The major indexes posted slight weekly losses last week. The Dow and S&P 500 both fell 0.5% for the week, while the Nasdaq pulled back 0.7 percent. The move lower this week took place after the averages jumped more than 2% last week, kicking the S&P 500 above its 50-DMA and out of consolidation territory. It is rather unfortunate to…
Volatility Crunched, But Rising Rate Fears Remain
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Target May Have Beaten Expectations, But Inventory Reductions Loom Large With Investors
Seth Golden, , Research Reports, 0
Back in March of 2017, I authored an article that focused on all that has been ailing Target Corp....
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Equities Outperforming Bonds Entering Height of Earnings Season
Seth Golden, , Research Reports, 2
While the U.S. Government is shutdown, corporate earnings will still continue to roll in as the tech sector begins...
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Apple Lowers Q1 2019 Revenue Guidance: Shaping Risk
Seth Golden, , Research Reports, 0
U.S. equity markets demonstrated another remarkable turnaround on Wednesday as investors returned from the New Year holiday. At its...
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Morgan Stanley: Downgrade Small Caps
Seth Golden, , Research Reports, 0
The derating of stocks is not over but may take a pause as stimulus boosts liquidity. Our cycle analysis...
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Elections, Seasonality & Perspective-Based Positioning
Seth Golden, , Research Reports, 1
Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
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Is the Bottom In?
Edward Cordoba, , Research Reports, 0
Last week we took a look at the price action of the S&P 500 after a very volatile week....
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Complacency & Recency Bias
Seth Golden, , Research Reports, 0
Authored by Thompson Capital Management Recently Forgotten Recency bias. Source: NY Times In psychology, “recency bias” is the term...
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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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