Thank goodness that is over with; September and the historically weaker returns associated with Q3 are complete! The period that just ended did very much live up to its historical performance, disrupting certain other quantitative data sets/studies along the way. It has proven quite remarkable just how seasonally obedient the market has performed in 2023, as shown in the chart…
Tis The Season To Turn…
A financial market resource for the every-day investor and trader.
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Merrill Lynch: The Great New Dawn Era (2022 and beyond)
Seth Golden, , Research Reports, 0
Macro Strategy—No Respite For The Weary: After two years of a pandemic, the world now has to deal with...
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Weekly State of the Market: 9/24/2020
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review the SOTM video. In this week’s...
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How Are We Looking… Going Into Year-end?
Seth Golden, , Research Reports, 0
S&P 500’s annual return after a NEGATIVE RETURN year. Average return the next year = 18%. Remember, however, the...
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S&P 500 Within Record Reaching Distance: Stay The Course?
Seth Golden, , Research Reports, 0
The chart below identifies the S&P 500 (SPX) movement through the trading week that was. And it was quite...
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Weekly State of the Market: Defensives Lead Into Peak Inflation Spells Bearish Outcomes?
Seth Golden, , Research Reports, 0
Our goal as a trader is to push aside FOMO. Create a bubble for yourself, shut out the noise!...
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Mann Institute: 100 years of US stock returns. Eight doublings. Three halvings. What lessons can we learn?
Seth Golden, , Research Reports, 0
My wife’s great grandmother died this year aged 100. Ida Beckett, this is your life (in US stock returns):...
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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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Morgan Stanley’s Weekly Warm-up: Focus on Alpha and Relative Value
Seth Golden, , Research Reports, 0
Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short,...
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