With the S&P 500 up more than 20% YTD, alpha has been harder to generate this year. Having the right narrative has helped. We see the mid cycle transition ending with a 10%+ correction either by fire or ice which will determine the right leadership. Own Defensives, Financials & Consumer Services. Strong index and big rotations have left active managers…
Morgan Stanley’s Weekly Warm-up: Fire or Ice?
A financial market resource for the every-day investor and trader.
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Will spending take a post vacation break?
Seth Golden, , Research Reports, 0
Key talking points Bank of America aggregated credit and debit card spending was up 11% year-over-year (YoY) in June....
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The J.P. Morgan View: CPI Risks Rising
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: The growth-policy tradeoff appears set to improve in 2H, and earnings revisions turned broadly positive in key...
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Weekly State of The Market: With Tapering, New Highs Hard to Achieve
Seth Golden, , Research Reports, 0
Thank you for joining us on this journey through the markets in 2021. To review the latest State of...
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Finding Market Bottoms
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In this week’s video special report we discuss the environment surrounding the February-March 2020 bear market; the fastest bear...
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It May Be Time To Back Up Before Next Leg Higher?
Seth Golden, , Research Reports, 0
In the week that was, the S&P 500 (SPX) found itself another leg higher, capturing new record-level highs and...
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Keeping it 100% in 2025
Seth Golden, , Research Reports, 0
2024 is in its home stretch, with investor and market participants from all walks of life along for the...
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The Economy & Trade Feud Face-Off This Week
Seth Golden, , Research Reports, 0
If you enjoy roller coasters then you probably enjoyed the market action this past trading week. From peak to...
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Historic September Trends Holding to Form…So Far
Seth Golden, , Research Reports, 0
We’re going to take the lengthy edge of verbiage off of this week’s research report by focusing more narrowly...
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