The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is not opening a NEW POSITION (hedge); there is simply no logic in such an exercise when fear of downside risk/losses is the premise! Risk of taxing one’s portfolio gains increase with a positioned hedge. Risk of taxation is nonexistent w/cash! Simply…
Weekly State of the Market: Macro Still Strong, Market Still Weak
A financial market resource for the every-day investor and trader.
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Flash-Back to the Future: Investors Ringing The Bell
Seth Golden, , Research Reports, 0
Welcome back to our weekend Research Report and look inside all the macro-market driving forces for which we analyze...
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The Momentum Continued Through Q1 2024…
Seth Golden, , Research Reports, 0
As we construct this weekend’s macro-market Research Report, the February Personal Income & Expenditures (PCE) data has been released....
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Value Squeeze: J.P. Morgan Team
Seth Golden, , Research Reports, 0
US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the...
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BofA GPS: Global Proprietary Signals The weight of the evidence
Seth Golden, , Research Reports, 0
Key takeaways Soft landing (47% Bearish signals vs 58% in Sep-22), but still below-trend outlook; mfg take-off unlikely before...
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Lead Biotech Analysts Updates Vaccine Forecast
Seth Golden, , Research Reports, 0
Pfizer has not yet accrued the32 COVID infections for its 1st interim analysis: The fact that Pfizer’s first interim...
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S&P 500 RSI Most Overbought In 38 Years And The VIX Did What?
Seth Golden, , Research Reports, 2
What a week it was for the major averages. The meteoric rise would almost have to find perma-bears and...
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Jim Cramer’s Holiday Picks and Core Holdings
Seth Golden, , Research Reports, 0
Finom Group recognizes that a compilation of professional investment strategists and asset managers will benefit investors of all classifications....
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Weekly State of the Market: Blasting Toward Higher Highs
Seth Golden, , Research Reports, 0
In this week’s State of the Market we take a look at what the market may produce for the...
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