Earlier this month, Target released its Q4 2017 results alongside 2018 guidance. The release brought with it selling pressure on the stock, which has yet to recover and as the broader market experiences steep declines. Much of the reaction to the Q4 2017 results was a result of a stock price that had stormed higher since November of 2017 and…
Target’s 2017 Ends As 2018 Begins: Reviewing Results & Guidance
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Seth Golden, , Research Reports, 0
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Seth Golden, , Research Reports, 0
In The Illusion of Knowledge (September 2022), I railed against macro forecasting, which in our profession mostly concerns the next year...
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Seth Golden, , Research Reports, 1
Even with better than expected earnings results from the big money center banks and early technology sector reporting, the...
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Seth Golden, , Research Reports, 0
Yield curve is the most inverted in decades, yet many parts of the market are making new 52-week highs....
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Weekly State of the Market: Consolidation That Breeds Opportunity
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we record live on...
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Where’s Your Recession? This Time is Different?
Seth Golden, , Research Reports, 0
If you’re an investor or trader, you’ve probably heard the following words dozens of times: This time is different....
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Morgan Stanley Weekly Warm-up: A Recession Is Not Fully Priced
Seth Golden, , Research Reports, 0
With our view for lower multiples and earnings now more consensus, the markets are more fairly priced. However, it...
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Fundstrat: March CPI Preview
Seth Golden, , Research Reports, 0
Last week was “stress test” of sorts for equity markets. The combination of “hot” ISM, coupled with Fed members...
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