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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A Defensive Rally With A Dreaded Yield-Curve Inversion
Seth Golden, , Research Reports, 0
The equity markets are on a 3-week winning streak, which is hard to accept given the quarter still ended...
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Morgan Stanley’s: Weekly Warm-up: Time for a More “Defensive” Quality Tilt
Seth Golden, , Research Reports, 0
The market appears ready to take on a more defensive character as we experience a meaningful deceleration in earnings...
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Wall Street Looks Toward Trump 2.0 And Economic Data Ahead
Seth Golden, , Research Reports, 0
Capital Economics We have revised some of our key market forecasts in response to Donald Trump’s victory and the news...
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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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SVB’s failure is not a Lehman moment
Seth Golden, , Research Reports, 0
By Ian Shephardson of Pantheon Macro Economic Slowing Wage Gains will Give the Fed Room to Pause, but not...
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Like Life, The Markets Have Good Times & Bad Times
Seth Golden, , Research Reports, 3
With ten trading sessions of the New Year complete, January and 2021 are off to a modest start. The...
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Stinky Market Breadth Means…?
Seth Golden, , Research Reports, 0
With today’s publication, we take a look at some market internals/breadth in order to recognize that while Tech/Growth/QQQs have...
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J.P. Morgan: Still too early to own duration
Seth Golden, , Research Reports, 0
Cross-asset Strategy: While the geopolitical crisis and policy tightening are overhangs, risk assets have a number of supports that...