“Markets are constantly in a state of uncertainty and flux and money is made by discounting the obvious and betting on the unexpected.” ~George Soros “Sometimes buying early on the way down looks like being wrong, but it isn’t.” ~Seth Klarman Markets crash from oversold, not overbought!We’re certainly oversold here, so remember our 5-percent maxim/rule: Buy every S&P 500 down…
Weekly State of The Market: Inflation, Corrections, Causation
A financial market resource for the every-day investor and trader.
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Risk/Reward Proposition Increasingly Questioned
Seth Golden, , Research Reports, 0
Since displacing the gains from January, which we believe is the best term to use, the S&P 500 (SPX)...
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Investors Wager Into The Eye of the Seasonal Storm
Seth Golden, , Research Reports, 0
Those who are unwilling to accept double-digit drawdowns are less likely to receive double-digit returns! Take your drawdown like...
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Morgan Stanley Focus On Low Bar Set Up For 2020
Seth Golden, , Research Reports, 0
At first glance, U.S. equities seem to be riding a bullish wave. The S&P 500 is up more than...
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Volatility Crunched, But Rising Rate Fears Remain
Seth Golden, , Research Reports, 0
The major indexes posted slight weekly losses last week. The Dow and S&P 500 both fell 0.5% for the...
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Merrill Lynch & Charles Schwab: Macro Risks Afoot
Seth Golden, , Research Reports, 0
Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...
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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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Staying The Course Through The Chop & Slop
Seth Golden, , Research Reports, 1
Who could have predicted 🔮 this past Friday’s intraday price action and how the day ultimately concluded? Well, calling...
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