Technically Vulnerable? For this week’s segment of “Looking at the charts/quants”, we’ll lead with the most perfect of quant data that we have highlighted many a time in the past; it is the CNBC Market’s In Turmoil study by Charlie Bilello (see tweet below). I’m not a fan of the “total return” disclosure or qualifier used for the study, but…
Technically Improving, Yet Still Vulnerable
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The 2023 Rally Finds Few Believers
Seth Golden, , Research Reports, 0
To take a page out of last weekend’s Research Report, let’s highlight the theme centered on the probability of...
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Morgan Stanley’s Weekly Warm-up: What’s Next in the Rolling Correction?
Seth Golden, , Research Reports, 0
2021 has produced another year of above average returns for the major US indices. However, under the surface it...
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Paying The Price For Expected Returns Is Easier Said Than Done
Seth Golden, , Research Reports, 0
Nailed it! That must be what Fundstrat strategist Tom Lee is thinking at the end of the trading week...
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J.P. Morgan 2020 Outlook
Seth Golden, , Research Reports, 0
Eye on the Market Outlook 2020J.P. MORGAN ASSET MANAGEMENT Ghosts of Christmas Past. After a very positive year for...
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Be Contrary On Discretionary
Seth Golden, , Research Reports, 0
The Fed’s June announcement of a pause with further rate hikes to come has extended the uncertainty of whether...
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Risk Asset Prices Rerated for Growth: Has the Global Economy Found It’s Low Period?
Seth Golden, , Research Reports, 0
There are two more trading weeks remaining in the Q1 2019 period. The S&P 500 (SPX) is up some...
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Ready… Or Not; Data-Driven Fed Holds The Cards
Seth Golden, , Research Reports, 0
Many investors have become quite frustrated by the stock markets’ performance relative to their own portfolio performance. 2024 is...
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Alpha Insights Q417 Updated Earnings Estimates
Seth Golden, , Research Reports, 0
Aggregate Estimates and Revisions by David Aurelio Fourth quarter earnings are expected to increase 11.9% from Q3 2016. Excluding the...
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