Disappointing retail sales and consumer sentiment suggest the US consumer is fading. Most blame Delta but we think this is more about a payback in demand. We reiterate our defensive tilt and remain underweight discretionary and most cyclical sectors. Inventories not as low as consensus believes. Is the US consumer fading? Never bet against the US consumer’s willingness to spend…
Weekly Warm-up: Is the US Consumer Fading?
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A Good Overbought Posture In Markets
Seth Golden, , Research Reports, 0
Welcome back investors! In this weekend’s macro-market Research Report, we intend to catch-up on the markets’ year-to-date performance and...
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Weekly State of the Market: Is The Bull Getting Tired?
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a look...
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Weekly State of the Market: Bear Market/Correction And Recession?
Seth Golden, , Research Reports, 0
Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by...
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Leuthold Group Green Book April 2023
Seth Golden, , Research Reports, 0
Waking From A Slumber? We’re very skeptical that the rally from last October’s low represents the first leg of...
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J.P. Morgan’s Quant Analyst Outlook & Reporting on Market
Seth Golden, , Research Reports, 0
Market and Volatility Commentary Upside for EM Equities and Value; Evolution of the Trade War; End of Cycle and Fiscal...
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Macy’s Q4 2017 Review And A Look Forward
Seth Golden, , Research Reports, 0
On February 27, 2018, Macy’s reported its Q4 2017 and FY17 results. With some retailers and especially Macy’s, following...
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Weekly State of the Market: Key Investor Concerns
Seth Golden, , Research Reports, 0
Question: “How do you perform well over time and never let the volatility deter you?” Answer: “Position long, hope...
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How Will March Retail Sales Affect The Retail Sector Stocks?
Seth Golden, , Research Reports, 0
This week is going to be a very critical week for the retail sector. With many retail stocks expressing...
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