To achieve long-term success over many financial market and economic cycles, observing a few rules is not enough. Too many things change too quickly in the investment world for that to succeed. It is necessary instead to understand the rationale behind the rules in order to appreciate why they work when they do and don’t when they don’t. ~Seth Klarman…
Weekly State of the Market: Balancing Out
A financial market resource for the every-day investor and trader.
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Technically Muddling Until Debt Ceiling
Seth Golden, , Research Reports, 0
There isn’t much ‘feeling’ on the part of bulls or bears these days. As discussed previously, with seven months...
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2024 Closeout Sale Or…
Seth Golden, , Research Reports, 0
There are only 2-trading days left in calendar year 2024, and the S&P 500 finished this past week down...
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With Starboard Disposing Its Macy’s Investment, The New York Post Rumor Has Been Invalidated
Seth Golden, , Research Reports, 0
Rumors can be difficult to manage when they surface and center on an investment vehicle in your portfolio. As...
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VIX-ETP Core Holding Update: Golden Capital Portfolio Management
Seth Golden, , Research Reports, 2
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
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The Unemployment Rate and Stock Market
Seth Golden, , Research Reports, 0
As a reminder, this is Finom Group’s off-reporting weekend, however we continue to disseminate relevant and trusted 3rd-party research...
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VIX-Leveraged ETPs And The 5% Contango Rule
Seth Golden, , Research Reports, 0
On April 23, 2017 I informed readers, traders and investors alike as to the risks that lay before the...
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J.P. Morgan Quant Team: January 2020 Is Not Like 2018
Seth Golden, , Research Reports, 0
Flows & Liquidity: Are there similarities to January 2018?. Fri Jan 10 2020 A wide range of institutional investors...
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Morgan Stanley Weekly Warm-up: Fed and Price Continue to Dominate the Narrative
Seth Golden, , Research Reports, 0
While there are plenty of events and fundamental data points worth considering, we find many remain fixated on the...