With financial conditions tightening and earnings growth slowing, the 12-month risk/reward for the broad indices looks unattractive at current prices. However, strong nominal GDP growth should continue to provide plenty of good investment opportunities at the stock level for active managers. Uncertainty breeds dispersion. The economic and political environment has been permanently altered from its pre-COVID days,although the changes are…
2022 Outlook: The Year of the Stock Picker by Morgan Stanley
A financial market resource for the every-day investor and trader.
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Weekly Warm-up: Operating Leverage Cuts Both Ways as Inflation Peak Signals Margin Risk
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The rise in inflation and the Fed’s reaction to it has been a real headwind for valuations this year....
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J.P. Morgan Analysts Assess Risk Premia & Market Mulitple
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US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
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Weekly State of the Market: 10/22/2020
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Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM....
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VIX Futures as a Market Timing Indicator
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Athanasios P. Fassas 1 and Nikolas Hourvouliades 2,* 1. Department of Accounting and Finance, University of Thessaly, Larissa 41110,...
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Weekly State of the Market: It’s So Bad, It’s Good?
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“Waiting helps you as an investor and a lot of people just can’t stand to wait. If you didn’t...
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Weekly State of the Markets: 6/14/2019
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Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. In this week’s SOTM we...
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Morgan Stanley: Downgrade Small Caps
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The derating of stocks is not over but may take a pause as stimulus boosts liquidity. Our cycle analysis...
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Alibaba (BABA): Rich Country, Strong Army
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The following Alibaba fundamental research reporting is delivered via the team at Fundstrat: Summary While political risk has significantly...
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