They have been proclaiming a slowing labor and employment market for weeks, if not months. Has the Unemployment Rate (UR) risen? Yes! What they don’t emphasize, however, is the abnormally sustained low levels of UR for the last 2+ years. In other words, and akin to many economic metrics, the labor and employment data has been normalizing back to trend….
Over The Summer Months: Interim vs. Long-Term
A financial market resource for the every-day investor and trader.
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Busting The Myths of Stocks For The Long Run: Part 1
Seth Golden, , Research Reports, 0
By Lance Roberts Part I: Buy and Hold Can Be Hazardous To Your Wealth One would think that following...
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Merrill Lynch: Capital Market Outlook
Seth Golden, , Research Reports, 0
Macro Strategy—QT Kicks into Second Gear: Financial conditions are likely to remain under pressure as the Federal Reserve’s (Fed)...
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COVID-19 Europe: J.P. Morgan
Seth Golden, , Research Reports, 0
Over the weekend the COVID-19 situation improved all the EU5 countries. Not only did the growth in net active...
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Post Mortem Commentary From J.P. Morgan Chase & Fund Flow Trend Analysis
Seth Golden, , Research Reports, 0
Market and Volatility Commentary December Post-Mortem, Signals from Fund Flows, Role of Systematic Flows and Reversion December Post-Mortem Over...
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Morgan Stanley: Weekly Warm-up: Fed Hits Stocks but the Larger Risk Remains Earnings, Not Rates
Seth Golden, , Research Reports, 5
Chair Powell and the Fed make it crystal clear that their job fighting inflation remains unfinished. Ironically, while bonds...
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Market Consolidation Is The Theme As Headwinds Have Been Built
Seth Golden, , Research Reports, 0
We want to begin this week’s research report with a quick look back at what some might argue was...
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Elections, Seasonality & Perspective-Based Positioning
Seth Golden, , Research Reports, 1
Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
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Did You Notice The Flight To Safety Last Week?
Seth Golden, , Research Reports, 3
Divergence! A one-word sentence used appropriately to describe last week’s trading action where the Dow was significantly lower than...
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