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.
-
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...
-
The Bull Market: Of Sound Mind and Body
Seth Golden, , Research Reports, 0
As we entered 2024, investors have been told that just because the calendar changes that doesn’t mean the market...
-
The Fed Isn’t The Only One With the Power To “Ease”
Seth Golden, , Research Reports, 0
The Federal Reserve has not yet begun easing, but “Easing” is a multi-dimensional event, and increasingly, the outlines of...
-
Morgan Stanley: Downgrade Small Caps
Seth Golden, , Research Reports, 0
The derating of stocks is not over but may take a pause as stimulus boosts liquidity. Our cycle analysis...
-
Late Cycle 2023 Roadmap Video
Seth Golden, , Research Reports, 0
Markets are showing increasing stress, deteriorating market internals/breadth, and investors will advantage themselves with a game plan. Check out...
-
Weekly State Of The Market: Above and Beyond 200-DMA
Seth Golden, , Research Reports, 0
Absolute best investors I’ve encountered aren’t successful because they predicted the trend or the macro-outlook, but because they have...
-
J.C. Penney’s Go-Forward Strategy: Haven’t We Seen This Movie Before?
Seth Golden, , Research Reports, 0
If you are invested in any major department store retail equity you are well aware of the absolute beating...
-
Weekly State of the Market: Q2 Ahead, But Will Tech Revive?
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. This week’s episode will hope to find a video recording, but...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00