Spend 2 seconds on FinTwit and you’ll see why equities fell 5% in Sept, rose 10% in Oct and then fell 4% again. Overreacting in both directions is what equities do. Set your sails on things like macro but trim based on psychology because that’s what drives ‘short term’ action. ~Urban Carmel If you desire to watch the weekly State…
Weekly State of the Market: Seasonal Misstep, But Data Guides The Way
A financial market resource for the every-day investor and trader.
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The Bulls Push To 3,000 Is Breadth-y
Seth Golden, , Research Reports, 6
Another choppy, headline-driven trading week. Fortunately the choppiness resolved itself to the upside and further erased the previous week’s...
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Macy’s Situation Is Getting Worse, As Previously Forecast: No Solution In Sight
Seth Golden, , Research Reports, 0
The situation at Macy’s (M) is as bad as it was when I began covering the company in January...
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Geopolitical Risks Abate At Year-End: Sideways, Higher or Lower From Here?
Seth Golden, , Research Reports, 0
The trading week that was ended in a manner that many may have not anticipated. As we read this...
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Geopolitical Concerns Weigh Heavily Against Earnings Season
Seth Golden, , Research Reports, 2
Words carry meaning! As an investor, when contemplating those words in the geopolitical and macro realm, deciphering words and...
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Nasdaq, Growth vs. Value And Inflation Fears Unfounded?
Seth Golden, , Research Reports, 0
Stocks danced higher this past week to produce their best week since February. The Dow Jones Industrial Average (DJIA)...
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Appreciation: Volatility And Trading Significant Volatility Spikes
Seth Golden, , Research Reports, 0
That was quite the interesting trading week was it not? Up until Wednesday, the markets looked as if it...
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Mann Institute: 100 years of US stock returns. Eight doublings. Three halvings. What lessons can we learn?
Seth Golden, , Research Reports, 0
My wife’s great grandmother died this year aged 100. Ida Beckett, this is your life (in US stock returns):...
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