To take a page out of last weekend’s Research Report, let’s highlight the theme centered on the probability of an interim consolidation/pullback, as follows: “It’s rare to know precisely when a pullback is going to take place, other than hoping individual breadth and/or momentum stochastics are suggesting overbought conditions. But even these overbought conditions can be sustained for longer than…
The 2023 Rally Finds Few Believers
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Morgan Stanley: Weekly Warm-up: Policy Shifts Take Center Stage
Seth Golden, , Research Reports, 0
Optimism around a US policy pivot has continued to support valuation. In today’s note, we discuss parallels to prior...
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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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Merrill Lynch: How tight are financial conditions?
Seth Golden, , Research Reports, 0
No Clear Path to Easier Financial Conditions Financial conditions are a key transmission mechanism for monetary policy and geopolitical...
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2021 Opportunity, But Not Before Another Shakeout
Seth Golden, , Research Reports, 0
Investors are increasingly embracing the recovery. We laid out our bullish 12 month view in our 2021 Outlook (Show...
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BofA on Retail inventories: too much or too little?
Seth Golden, , Research Reports, 0
Key talking points Aggregate retail inventories have been steadily improving as demand for goods moderates and supply chain bottlenecks...
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The Market is Safe, So Long As You Identify Its Pain Points
Seth Golden, , Research Reports, 0
It’s not often that such a market rally, now nearly 2 months in the making, can frighten investors, but...
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The 4th Quarter: And So It Begins
Seth Golden, , Research Reports, 0
Although we haven’t quite hit the earnings season stride, usually marked by the financials reporting results, investors will roll...
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