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Pantheon MacroEconomics: Payroll Data Set To Slow; Fed Minutes Incoming
A financial market resource for the every-day investor and trader.
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J.P. Morgan: Yields & Equities
Seth Golden, , Research Reports, 0
Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...
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J.P. Morgan Analysts Assess Risk Premia & Market Mulitple
Seth Golden, , Research Reports, 0
US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
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Earnings Review: Target’s 3rd Quarter Beats Overshadow Negative Sales Growth
Seth Golden, , Research Reports, 0
Last week, Target Corp. (TGT) reported stronger than expected earnings and revenues. This sent shares of TGT higher as...
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Weekly State of the Market: Dollar Discomfort
Seth Golden, , Research Reports, 0
From inside Oaktree Financial Services monthly newsletter, written by famed investor Howard Marks. Here’s an excerpt from an excellent...
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Headwinds Compressing S&P 500 Multiple: Probable Outcome?
Seth Golden, , Research Reports, 0
Another roller coaster week in the markets has passed and with it dragging the major averages lower for the...
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Fundstrat: Flash In Macro Strategy
Seth Golden, , Research Reports, 0
Larger narrative is Fed “disinflation” is a massive course correction. Strong Jan equity returns borrowing from Feb, but dip...
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Morgan Stanley: Mid-Cycle Update
Seth Golden, , Research Reports, 0
Mid-Cycle Brings More Risk than Reward We’re entering mid-cycle faster than normal. Rate of change on growth & policy...
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Weekly State of the Market: Tech Leadership, With Recession Fears?
Seth Golden, , Research Reports, 0
David Tepper was once asked about his thoughts on Gold and whether or not it has a place in...
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