They say the trading hierarchy is 10% Technical analysis, 30% Risk Management and 60% Patience & Emotion management. If you lack patience, and can’t control and recognize your emotions, then you’ll likely find little to any progress with your investing/trading regiments. Technical/Fundamental analysis is the strategy/process and plan to employ. The hardest part is the execution of the strategy/process and…
Weekly State of the Market: Taper Tantrum Afoot?
A financial market resource for the every-day investor and trader.
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Merrill Lynch Capital Markets Report For June
Seth Golden, , Research Reports, 0
Macro Strategy—Equity Market Climbs A “Wall Of Worry” Yet Again: Moderating domestic demand growth, big energy price declines, loosening...
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COVID-19 Europe: J.P. Morgan
Seth Golden, , Research Reports, 0
Over the weekend the COVID-19 situation improved all the EU5 countries. Not only did the growth in net active...
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Pantheon Macroeconomics: 1H 2024 In The United States
Seth Golden, , Research Reports, 0
Plunging Core Inflation and Slower Growth will Force the Fed’s Hand * The risk of recession persists, though our...
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Super Bowl Of Volatility At-Hand: Navigating The Field Ahead
Seth Golden, , Research Reports, 3
The Grand Market Sell-Off: Is that what we’ll be calling the pullback in the indexes in the coming weeks?...
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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...
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Weekly State of the Market: 1/28/2021
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
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VIX Trading: Even The Pros Get It Wrong
Seth Golden, , Research Reports, 0
It can sometimes be a little confusing to the average investor when the media and financial market communities throw...
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J.C. Penney Share Price Has Followed Underperforming Same-Store-Sales Results
Seth Golden, , Research Reports, 0
Like many retail names, J.C. Penney (JCP) has reported a disappointing holiday sales period. With the retailer’s CEO previously...