In an investing world that is filled with various investment vehicles, strategies and practices, risk vs. reward usually plays a very critical role in how individual investors participate in the market. An era of central bank Quantitative Easing practices has been blamed for many of the extremes in both the equity and fixed income markets for several years. Many, if…
Warnings on Selling Volatility Ahead of Seasonality Factors
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The S&P 500 Corporate Profit Tree Continues to Grow Above Expectations
Seth Golden, , Research Reports, 0
Let’s get right to the heart of the matter and as we look forward to the coming week, which...
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A New Year, A New LASTING Trend?
Seth Golden, , Research Reports, 0
While we can’t be sure that the bear market ended on October 13, 2022, with the S&P 500 falling...
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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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Yield Curve Inverts, Taking Equity Markets Down: What Next?
Seth Golden, , Research Reports, 0
It’s not the way bulls desired the week to end, especially after a strong Thursday performance, but when algorithms...
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Quarter-End Rebalancing Act For Markets And Trends
Seth Golden, , Research Reports, 0
Much of the trading week was once again driven by fear of inflation, rising bond yields and a continuation...
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J.P. Morgan: Add to risk as a lot of negativity is already priced in
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: As geopolitical risks intensified over the past month, our OWs in Commodities and Energy stocks outperformed, while...
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Market History Guides as VIX Finally Breaks Below 20
Seth Golden, , Research Reports, 0
The strong start to the year for risk assets was upended in the final week of January, as the...
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BofA Global Research: The young and the restless
Seth Golden, , Research Reports, 0
Key takeaways Bank of America internal data suggests consumer spending was broadly stable in May, with Bank of America...
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