Cross-asset Strategy: Stocks and bonds continued to sell off last week on central bank hawkishness. The hawkish Fed outcome with significant upward revision to the dots leads us to now expect a terminal rate of 4.5% by early 2023. While the market has now settled into a view that Fed will continue with outsized hikes, we don’t believe one should…
J.P. Morgan: Fed hawkishness leaves stocks oversold
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Weekly State of the Market: Cloudy Markets With High Probability of Sunshine Forecast
Seth Golden, , Research Reports, 0
Maintaining good disciplines during price consolidation periods: 1. Are the “yea buts” greater than a self-induced economic shutdown and...
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Technically Improving, Yet Still Vulnerable
Seth Golden, , Research Reports, 0
Technically Vulnerable? For this week’s segment of “Looking at the charts/quants”, we’ll lead with the most perfect of quant...
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Man Institute: If history is any guide, at this juncture bonds may be a more attractive proposition than equities, at least in the short term.
Seth Golden, , Research Reports, 0
Let’s begin with a mea culpa. In my note of 18 May 2023, I wrote that the risk/reward for equities...
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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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Morgan Stanley Healthcare Conference: Dr. Scott Gottlieb
Seth Golden, , Research Reports, 0
To kick off the MS Global Healthcare Conference, onSeptember 14, Risinger and Harrison hosted former FDACommissioner Dr. Scott Gottlieb...
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The Leuthold Group: Upgrade Markets, Downgrade Inflation
Seth Golden, , Research Reports, 0
The Major Trend Index moved up one notch to a net reading of zero (Neutral) in the week ended...
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UVXY: Pre-Split Caution Being Raised
Seth Golden, , Research Reports, 0
If you have been following my coverage and analytics concerning volatility, VIX and VIX-leveraged ETFs you’ve probably done well for yourself...
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Morgan Stanley: Reaching Herd Immunity
Seth Golden, , Research Reports, 0
When can the US achieve broad vaccination of its population: Using the current rate of daily vaccinations (red line,...
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