Well, that was much to do about nothing given the anticipation that came ahead of the trading week. When it was all said and done, the S&P 500 moved all of 5 points higher for the week and once again finished within its weekly expected move. What is truly remarkable about the drawdown from Q4 2018, through the current rally…
Still Growing, In Spite of Geopolitical Headwinds
A financial market resource for the every-day investor and trader.
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Correction Analysis and Correct Perspective/s
Seth Golden, , Research Reports, 0
After a 5-month long downtrend in market volatility and an exceptional rally off of the March lows, it has...
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Morgan Stanley Biotechnology Team: Year-End Vaccine Probable
Seth Golden, , Research Reports, 0
Biotechnology | North America COVID-19: Increasing ConvictionMultiple Vaccine Candidates WillHave Pivotal Data Before YE20 While a pre-election result is...
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J.C. Penney Q4 2017 Review
Seth Golden, , Research Reports, 0
After a rather rocky road traveled in the first half of 2017, J.C. Penney sales results improved dramatically in...
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Weekly Warm-up: Running with the Bulls Can Be Dangerous
Seth Golden, , Research Reports, 0
A hotter but shorter economic cycle has implications for asset allocation as well as equity portfolio construction. In the...
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Yield Curve Inverts, Taking Equity Markets Down: What Next?
Seth Golden, , Research Reports, 0
It’s not the way bulls desired the week to end, especially after a strong Thursday performance, but when algorithms...
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J.P. Morgan: Bond rally is technical, not fundamental; stay UW bonds
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: Clients have asked about our conviction in the pro-cyclical trade given the recent decline in bond yields....
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Richly Valued Markets Deserve Risk Management
Seth Golden, , Research Reports, 0
There is nothing wrong with unbridled enthusiasm when it’s correlated to the appropriate level of rationale. That’s the premise...
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The 2022 Market Challenge
Seth Golden, , Research Reports, 0
While certain individual stocks demonstrated massive downside moves this past week, the indices managed a consecutive weekly gain. In...