Price momentum is a key driver of sentiment, especially in a late cycle environment when uncertainty about the outcome is high. With recent price action taking a decided turn lower, we think sentiment will follow. We like defensive quality, high FCF and operational efficiency factors. • It’s All About Price…In a world of price momentum, opinions about the fundamentals are…
Weekly Warm-up: It’s All About Price
A financial market resource for the every-day investor and trader.
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The J.P. Morgan View – Global Asset Allocation
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: With equities trading near last summer’s highs and at above-average multiples, despite weakening earnings and the recent...
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Nomura Quant Insights: Of macro hedge funds and year-end rallies
Seth Golden, , Research Reports, 0
CTAs’ net long position in USD/JPY cut by half from its recent peak Macro hedge funds may act on...
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Weekly State of the Market: Balancing Out
Seth Golden, , Research Reports, 0
To achieve long-term success over many financial market and economic cycles, observing a few rules is not enough. Too...
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Will Markets Give Investors Another Dip to Buy?
Seth Golden, , Research Reports, 0
Over the last 2-3 weeks, Finom Group has outlined our market outlook during the bear market saga, by forecasting...
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Darkness, Before the Dawn
Seth Golden, , Research Reports, 0
This trading week was probably highly frustrating for a great many traders and investors alike. For anyone trying to...
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A New Year, A New LASTING Trend?
Seth Golden, , Research Reports, 0
While we can’t be sure that the bear market ended on October 13, 2022, with the S&P 500 falling...
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State of the Markets: 9/6/2019
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. Our emphasis in this week’s SOTM...
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