There are two more trading weeks remaining in the Q1 2019 period. The S&P 500 (SPX) is up some 12.5% already this year and has managed to express this rally with net outflows and with outsized participation to the most defensive sectors. Seriously folks, the Utilities Select Sector Spiders (XLU) hit an all-time high last week. You have to wonder…
Risk Asset Prices Rerated for Growth: Has the Global Economy Found It’s Low Period?
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State of The Market: History Provides a Guide
Seth Golden, , Research Reports, 0
Wayne and Seth tackle the macro-market issues of the day as the New Year takes shape. Take some time...
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Merrill Lynch: Anatomy of a Downturn
Seth Golden, , Research Reports, 0
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...
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Disinflationary Forces Under Review
Seth Golden, , Research Reports, 0
Dr. Ed Yardeni Go figure: Stocks & bonds sold off on Tuesday following a hotter-than-expected Q1 Employment Cost Index...
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Above Average Times And Downtrends
Seth Golden, , Research Reports, 0
It is not often that Finom Group is tasked with delivering a pessimistic interim outlook, but technicals are delivering...
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Technically Muddling Until Debt Ceiling
Seth Golden, , Research Reports, 0
There isn’t much ‘feeling’ on the part of bulls or bears these days. As discussed previously, with seven months...
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Markets Are Doing Little More Than Chopping Wood
Seth Golden, , Research Reports, 0
The past trading week almost mirrored what we saw 2 weeks ago when the S&P 500 (SPX) fell in...
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Will The S&P 500 Fall Further In August?
Seth Golden, , Research Reports, 0
Forty one! As of this past trading week, the S&P 500 has “clocked” 41 all-time highs (4,429) in 2021....
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J.P. Morgan: Risk assets pull back on rates surge and crypto crash appears overdone, not the end of the cycle
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: Friday’s strong CPI print that led to a surge in yields, along with the sell-off in crypto...
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