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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Volatility Crunched, But Rising Rate Fears Remain
Seth Golden, , Research Reports, 0
The major indexes posted slight weekly losses last week. The Dow and S&P 500 both fell 0.5% for the...
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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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J.C. Penney Downgraded: Nike Partnership Not A Savior For The Retailer
Seth Golden, , Research Reports, 0
After several reiterations in the last week of trading, on January 18, 2017 Credit Suisse’s Christian Buss has downgraded J.C. Penney...
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A Flattening Yield Curve, Tech Earnings and GDP Await Investors
Seth Golden, , Research Reports, 0
The prior week for equity investors and the major averages was shaping up to be a strong week that...
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Goldman Sachs: 4 Cyclical Phases
Seth Golden, , Research Reports, 0
As interest rates climb and inflation shows signs of cooling — where are stocks in the market cycle? Equities...
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Weekly State of the Market: Trends Are Sticky, Until They’re Not
Seth Golden, , Research Reports, 0
As a youth minister, I often find that much of what I’ve learned and preached can help us as...
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Weekly State of the Market: Growth vs. Value & Markets vs. Economy
Seth Golden, , Research Reports, 0
Some 90% of RIAs can’t analyze markets with any proficiency! Some 90% of analysts can’t advise clients in a...
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Weekly State of the Market: Deep Dive Into Determining Market Value
Seth Golden, , Research Reports, 0
Equity Risk Premium holds key inputs/ingredients After major market sell-offs, it becomes increasingly difficult to achieve lower-lows. They are...
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