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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Fundstrat Year-End Note: FOMO Alive and Well
Seth Golden, , Research Reports, 0
We discuss: how S&P 500 valuation is very reasonable as we enter 2024 and this is particularly notable when...
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Sentiment So Bad As Fed Tightening Regime Begins
Seth Golden, , Research Reports, 0
“If falling 10% in stocks over a couple weeks is too much volatility for you, then being up 25%...
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Are Investors Living On the Edge Right Now?
Seth Golden, , Research Reports, 0
Let’s get this party started folks! If last week the market proved one thing it is this: Buying begets...
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Weekly State of the Market: A Set Back or Derailment?
Seth Golden, , Research Reports, 0
Humans are addicted to doomsday narratives. I’ve noticed that sometimes people WANT things to be worse than they are,...
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A Positive October, To-Date And a 6-Month Win Streak To Be?
Seth Golden, , Research Reports, 0
Good weekend Finom Group investors and traders! This is our “off-reporting” weekend. Please take some time to read our...
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The Reports Of The Economy Dying Are Greatly Exaggerated
Seth Golden, , Research Reports, 0
Soooooo… feels like the market is running in place, right? Since hitting its initial 2023 high on February 2nd...
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Morgan Stanley: A Correction Is Imminent
Seth Golden, , Research Reports, 0
Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established...
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Weekly Warm-up: Strong Dollar Just Another Headwind for Earnings, Leaving Unfinished Business for the Bear
Seth Golden, , Research Reports, 0
A very strong US dollar provides yet another headwind for earnings. Meanwhile, from a historical perspective, this bear market...
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