It’s not the way bulls desired the week to end, especially after a strong Thursday performance, but when algorithms kick into high gear, they generally work toward extremes. The S&P 500 (SPX) was up for most of the week and had broken above 2,850, but that was before the German bund fell into negative yield status and subsequently found a…
Yield Curve Inverts, Taking Equity Markets Down: What Next?
A financial market resource for the every-day investor and trader.
-
Sentiment So Bad As Fed Tightening Regime Begins
Seth Golden, , Research Reports, 0
“If falling 10% in stocks over a couple weeks is too much volatility for you, then being up 25%...
-
Target’s Shipt Acquisition Is Bigger Than Assumed
Seth Golden, , Research Reports, 0
Amazon (AMZN) bought Whole Foods Market earlier in 2017 throwing retail giants like Target (TGT) and Wal-Mart (WMT) into...
-
Staying The Course Through The Chop & Slop
Seth Golden, , Research Reports, 1
Who could have predicted 🔮 this past Friday’s intraday price action and how the day ultimately concluded? Well, calling...
-
Morgan Stanley: At Year-End, Don’t Be Late
Seth Golden, , Research Reports, 0
Don’t be late. Life often throws us curve balls and when it does,all we can do is adjust our...
-
Retail Sales & Dissecting Trade War
Seth Golden, , Research Reports, 0
Ahead of the opening bell on Friday, June 14, 2019, retail sales and industrial production data will be released....
-
Analysis and Updates From Wall Street
Seth Golden, , Research Reports, 0
Capital Economics We think the 10-year Treasury yield will end the year well below its current level. The sell-off in...
-
J.P. Morgan: Fed hawkishness leaves stocks oversold
Seth Golden, , Research Reports, 0
Cross-asset Strategy: Stocks and bonds continued to sell off last week on central bank hawkishness. The hawkish Fed outcome...
-
Morgan Stanley: Weekly Warm-up: Fire and Ice Part 2 Is More About the Ice; Cutting Our EPS Forecasts Further
Seth Golden, , Research Reports, 0
1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00