With only a week of trading under our belts in 2017, maintaining a core short position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) has been good to the Golden Capital Portfolio thus far. In fact, shorting UVXY since its inception has been one of the greatest wealth generators in the market place. Another core holding helping to facilitate the portfolio early…
UVXY Reverse Split Ahead: How To Position When Volatility Spikes
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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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Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
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Stocks Go On Sales Into Quarter End: Mid-Year Outlook
Seth Golden, , Research Reports, 0
Welcome back Finom Group traders and investors. Although last weekend was our monthly off-reporting week, the market did not...
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Morgan Stanley: Weekly Warm-up: Our Bear Case in play as Both Valuation and Earnings Risk Increase
Seth Golden, , Research Reports, 0
Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
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Weekly State of the Market: Some Great TIPS
Seth Golden, , Research Reports, 0
“I don’t think you can get to be a really good investor over a broad range without doing a...
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Weekly Warm-up: Operating Leverage Cuts Both Ways as Inflation Peak Signals Margin Risk
Seth Golden, , Research Reports, 0
The rise in inflation and the Fed’s reaction to it has been a real headwind for valuations this year....
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