Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short, inflation debate remains undecided and will likely stay that way for awhile longer. This will keep equity markets choppy and the debate about Value over Growth alive as well. With earnings season over, all eyes are back on the macro for…
Morgan Stanley’s Weekly Warm-up: Focus on Alpha and Relative Value
A financial market resource for the every-day investor and trader.
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Weekly Warm-up: Is the US Consumer Fading?
Seth Golden, , Research Reports, 0
Disappointing retail sales and consumer sentiment suggest the US consumer is fading. Most blame Delta but we think this...
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Market and Volatility Commentary: Global Quantitative and Derivatives Strategy
Seth Golden, , Research Reports, 0
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
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NDR 2020 Election Handbook
Seth Golden, , Research Reports, 0
In some regards, an incumbent seeking reelection fits well into NDR’s historical analysis wheelhouse. The last presidentto not run...
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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: Equity Strategy Tapering Playbook
Seth Golden, , Research Reports, 0
The Fed is likely to start discussing the tapering path, and over the next few meetings potentially indicate...
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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....
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Equity Markets Building Momentum Off Technical Bottom: Events of The Week
Seth Golden, , Research Reports, 0
Despite the recent level setting of market expectations and more recent equilibrium found in the major indices, I wouldn’t...
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More Hurdles For Markets To Clear Before 2024
Seth Golden, , Research Reports, 0
The last two trading weeks have not made the bulls whole, but have certainly slashed the hopes of those...
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