Some macroeconomic storm clouds are brewing. Markets are fleeing for shelter in Treasuries, leaving behind almost everything else, including their prized LargeCap tech stocks and recently acquired SMidCaps. Here’s the market action as of midday: The Nasdaq officially entered a correction, down more than 10% from its record high reached roughly a month ago. The CBOE Volatility Index (VIX) popped…
Yardeni Research: Beryling Toward Rate Cuts
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Investors Wager Into The Eye of the Seasonal Storm
Seth Golden, , Research Reports, 0
Those who are unwilling to accept double-digit drawdowns are less likely to receive double-digit returns! Take your drawdown like...
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What’s EPS Got To Do With It?
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The S&P 500 (SPX) spent the week rising, shy of a hick-up during the ECB rate announcement, and ended...
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Markets Can Trend Higher in 2018, Can’t They?
Seth Golden, , Research Reports, 0
There are a great many variables, correlations and precedence to consider heading into 2018, but in this narrative we...
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Are We Shorting Volatility And How
Seth Golden, , Research Reports, 0
Over the last few years I have become increasingly vocal and accurate with my prognostications concerning volatility and the...
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Fundstrat: Choppy 8 Weeks Ahead, But…
Seth Golden, , Research Reports, 0
This coming week is important, given the Presidential debate on Tuesday evening (9pm ET). And as we look ahead,...
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Weekly State of the Market: 7-Month Win Streak For Stocks Has To End?
Seth Golden, , Research Reports, 0
The S&P 500 Index is up to a record 53 new all-time highs by the end August, topping...
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J.P. Morgan: Stay Long Risk, But Add Hedges
Seth Golden, , Research Reports, 0
Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or...
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Fundstrat: March CPI Preview
Seth Golden, , Research Reports, 0
Last week was “stress test” of sorts for equity markets. The combination of “hot” ISM, coupled with Fed members...
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