Wayne and Seth tackle the macro-market issues of the day as the New Year takes shape. Take some time to read the text from the weekly SOTM as our video did not capture the total embodiment of the video. Please click the following link to review the SOTM video. Have a great weekend investors! “Ask better questions. Get more relevant…
State of The Market: History Provides a Guide
A financial market resource for the every-day investor and trader.
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VIX Trading and Complex Trading Fundamentals
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Investor Sentiment This year has been a year unlike more recent and years whereby the markets trended steadily higher...
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The Bear Market Survival Is Now Inflation Dependent
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The S&P 500 (SPX) rallied sharply this past week, gaining 6.45 percent. This is the second 6%+ weekly gain...
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Morgan Stanley: Weekly Warm-up: When Uncertainty Is High, Price Reigns…Which Side Are You On?
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Fiscal constraints limit policy response at a time when cyclical risks persist. Market breadth reflects this dynamic as the...
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Late Cycle 2023 Roadmap Video
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Markets are showing increasing stress, deteriorating market internals/breadth, and investors will advantage themselves with a game plan. Check out...
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J.C. Penney’s Go-Forward Strategy: Haven’t We Seen This Movie Before?
Seth Golden, , Research Reports, 0
If you are invested in any major department store retail equity you are well aware of the absolute beating...
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Weekly State of the Market: A Buyers Strike, But On The Other Side…
Seth Golden, , Research Reports, 0
Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth NOBODY...
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The Fed Isn’t The Only One With the Power To “Ease”
Seth Golden, , Research Reports, 0
The Federal Reserve has not yet begun easing, but “Easing” is a multi-dimensional event, and increasingly, the outlines of...
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The Beginning of the End of Easy Money is Starting to Look Overpriced
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Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence,...
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