“Waiting helps you as an investor and a lot of people just can’t stand to wait. If you didn’t get the deferred-gratification gene, you’ve got to work very hard to overcome that.” ~Charlie Munger Side Note on Fed: I can’t see FOMC members appreciating the market’s reaction to their message, outlook and July rate hike. They desire a diminishing wealth…
Weekly State of the Market: It’s So Bad, It’s Good?
A financial market resource for the every-day investor and trader.
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The Cost of Even Higher for Longer and Tightening Liquidity
Seth Golden, , Research Reports, 0
Since our publication of Cost of Higher for Longer in February, we have seen interest rates across the curve...
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The Bull Marches Into December
Seth Golden, , Research Reports, 0
Good weekend investors/traders and happy holidays. As I embark upon my December vacation, please stay connected to our weekly...
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Capital Economics: Soft landings, immaculate disinflation, and US equities
Seth Golden, , Research Reports, 0
A “soft landing” for the economy in the US seems increasingly possible, so we look back at previous similar episodes...
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Fundstrat Addressing the Incoming Data Ahead of Fed Day
Seth Golden, , Research Reports, 0
9 key macro events this week, but Treasury refunding most important arguably. Incoming data likely soft-ish which should help...
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European Covid-19 Tracking Update
Seth Golden, , Research Reports, 2
On Tuesday the situation in Italy consolidated with growth in net active cases for Italy as a whole staying...
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Capital Economics: Three key lessons on geopolitical risk and markets
Seth Golden, , Research Reports, 0
The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...
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Weekly State of the Market: Market Trends 2/11/2021
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a...
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Morgan Stanley: Weekly Warm-up: Our Bear Case in play as Both Valuation and Earnings Risk Increase
Seth Golden, , Research Reports, 0
Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
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