US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the near-term; however, medium- to long- term setup remains highly favorable for Large Cap, Secular Growth and Low Vol stocks. Growth versus Value is yet again becoming a highly debated topic among investors. Going into 2020, Value was poised for a strong…
Value Squeeze: J.P. Morgan Team
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Looking Toward The 2nd Half
Seth Golden, , Research Reports, 0
We’ve often said at Finom Group, “When the market doesn’t produce the higher probability outcome.” And that probability is...
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Merrill Lynch: Anatomy of a Downturn
Seth Golden, , Research Reports, 0
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...
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How Does The September Season Resolve For Investors?
Seth Golden, , Research Reports, 0
The significant breadth strength of the 2020-2021 bull market has provided investors with a tremendous advance since the March...
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Setting Up The Compounding Effect
Seth Golden, , Research Reports, 0
Midterm election years are difficult trading years, but reliably strong investing years, as they setup the compounding effect. More...
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Weekly State of the Market: More New Highs for 2022?
Seth Golden, , Research Reports, 0
The way Technicians feel about Fundamentals is the way Quants feel about Technicians!! Know which discipline aligns mostly with...
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Weekly Warm-up: Strong Earnings vs Mid Cycle De-Rating
Seth Golden, , Research Reports, 0
Following very strong 1H earnings, we raise our forecasts that leave us above consensus on 2021 but below on...
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Merrill Lynch: Treasury Offsetting QT Until Mid-2023
Seth Golden, , Research Reports, 0
Chief Investment Office Macro Strategy Team at Merrill Lynch: Macro Strategy—Treasury Offsetting QT Until Mid-Year: The looming debt ceiling...
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