With the Fire portion of our Fire and Ice thesis playing out, we await the timing and magnitude of Ice as the determinant of when the mid-cycle transition will be over. We continue to favor consumer services over goods stocks and highlight our analysts’ key picks. Winter is coming but timing unclear.Fire has arrived with the Fed’s more aggressive pivot…
Weekly Warm-up: Winter Is Coming but Arrival Is Unclear
A financial market resource for the every-day investor and trader.
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Morgan Stanley: Weekly Warm-up: A Good Start as Stocks Rally in the Face of Doubt and Higher Rates
Seth Golden, , Research Reports, 0
Last week’s tactical bullish call was met with doubt from clients, which means there is still upside as we...
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Macro-Market Mashup
Seth Golden, , Research Reports, 0
It was a strange week in the markets. Bears and Bulls made little progress, but bears are seemingly more...
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Reviewing the Market’s Rally Into Q2 2024
Seth Golden, , Research Reports, 0
Public Service Announcement: Watch The VIDEO HERE! Bear markets happen, on average, once every 4.1 years. There have been...
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Weekly State Of The Market: Trading Range, Be Tactical & Optimistic
Seth Golden, , Research Reports, 0
“Bear markets do not end until: 1) sellers have panicked; and 2) buyers are panicked to buy again.” ~The...
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Contango Spreads Across ProShares Ultra VIX Short-Term Futures ETF (UVXY)
Seth Golden, , Research Reports, 0
As the world begins to digest the future state of the Union or the United States of America under...
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Merrill Lynch: Volatile Times Ahead
Seth Golden, , Research Reports, 0
Macro Strategy—Volatile Times Ahead: Untethered money-supply fluctuations have created a new, more volatile environment for asset allocation. Until the...
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Quarterly Update For Golden Capital Portfolio: Tesla Remains In Focus After Quick Profits
Seth Golden, , Research Reports, 0
Golden Capital Portfolio continues to outperform the benchmark S&P 500 Return On Invested Capital year-to-date. In my most recent...
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Merrill Lynch: Treasury Offsetting QT Until Mid-2023
Seth Golden, , Research Reports, 0
Chief Investment Office Macro Strategy Team at Merrill Lynch: Macro Strategy—Treasury Offsetting QT Until Mid-Year: The looming debt ceiling...
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