Hardest thing for most traders/investors to do is to pull the trigger and execute the trade. They put risk management ahead of risk taking, even though logic dictates there is no risk to manage absent risk taking. It simply sounds smart to speak of risk management. and diversification, while the greatest returns come from concentrated exposure/risks. Just because he said…
Weekly State of the Market: Tis The Schedule
A financial market resource for the every-day investor and trader.
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Morgan Stanley’s Weekly Warm-up: Inflation Data and Fed Is Yesterday’s News; Focus on Earnings Risk
Seth Golden, , Research Reports, 0
This week’s focus is likely to be centered on CPI and the Fed. To us, that is yesterday’s news;...
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Weekend Thoughts From Around Wall Street
Seth Golden, , Research Reports, 0
Fundstrat’s Tom Lee: The August jobs report came in at +142k (vs Street +165k) and the unemployment rate fell...
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Complacency & Recency Bias
Seth Golden, , Research Reports, 0
Authored by Thompson Capital Management Recently Forgotten Recency bias. Source: NY Times In psychology, “recency bias” is the term...
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Merrill Lynch: Credit Restraint And Grinding Macro-Market Outlook
Seth Golden, , Research Reports, 0
By Merrill Lynch Macro Strategy—Deep Credit Restraint Likely In The Pipeline: Rapid-fire Federal Reserve (Fed) interest rate hikes...
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Why September Outperformed The Skeptics
Seth Golden, , Research Reports, 0
Recall that coming into the month of September, the S&P 500 was on a 4-month positive return winning streak....
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Weekly State of the Market: Busting Myths With Discipline
Seth Golden, , Research Reports, 0
Remember that valuation is only expensive relative to history, and irrespective of the future! If I might introduce you...
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Weekly State of the Market: Recession Fears Hit Fever Pitch
Seth Golden, , Research Reports, 0
Fear dominates in times that are especially uncomfortable. Bear market, recession, yield curve inversion, whatever….Negative focus/thinking is a self-perpetuating...
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Lows Are “Possibly” In…
Seth Golden, , Research Reports, 0
There is still considerable debate about whether the bear market has yet set its low. Certainly, if the U.S....
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