US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the near-term; however, medium- to long- term setup remains highly favorable for Large Cap, Secular Growth and Low Vol stocks. Growth versus Value is yet again becoming a highly debated topic among investors. Going into 2020, Value was poised for a strong…
Value Squeeze: J.P. Morgan Team
A financial market resource for the every-day investor and trader.
-
Weekly Warm-up: Markets priced for tighter Fed but not for growth risks
Seth Golden, , Research Reports, 0
With the Fed’s hawkish pivot, the first part half of our long standing narrative of Fire and Ice has...
-
Gamma Shift Continuation & Commodity Plays In Focus: J.P. Morgan Quant Team
Seth Golden, , Research Reports, 0
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
-
Merrill Lynch Monthly Capital Market Outlook
Seth Golden, , Research Reports, 0
IN THIS ISSUE • Macro Strategy—Alongside a sharp contraction in economic activity, the equity market has already seen a...
-
From Good Overbought To Good Oversold?
Seth Golden, , Research Reports, 0
August has proven itself to be a “Wall of Worry” and the point for which the former “good overbought”...
-
Weekly State of the Market:
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Market. In this week’s episode we take a look at robust and...
-
Weekly Warm-up: It’s All About Price
Seth Golden, , Research Reports, 0
Price momentum is a key driver of sentiment, especially in a late cycle environment when uncertainty about the outcome...
-
Weekly State of the Market: Here Comes Breadth
Seth Golden, , Research Reports, 0
“If you are not willing to risk the unusual, you will have to settle for the ordinary! Everyone must...
-
Morgan Stanley’s Weekly Warm-up: Focus on Alpha and Relative Value
Seth Golden, , Research Reports, 0
Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short,...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00