Macro Strategy—Time to End Quantitative Tightening Fast Approaching: Quantitative tightening (QT) has reached its limits in the regional banking sector where reserves are now back to the “ample reserve” minimum that forced the Federal Reserve (Fed) to reverse course after its 2018 QT caused problems in the money market by that year’s end. The new Bank Term Funding Program (BTFP)…
Merrill Lynch: Capital Market Outlook (CMO)
A financial market resource for the every-day investor and trader.
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Morgan Stanley’s 3 Themes Going Forward
Seth Golden, , Research Reports, 0
Equity markets are in the midst of a growth scare for reasons we think will ultimately be resolved by...
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The Bears Beating Recession Drums as Q2 2018 Earnings Season Kicks Off
Seth Golden, , Research Reports, 0
In this week’s research report we are going to cover a few topics. The first topic centers on the...
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From Bull To Bear And Back Again
Seth Golden, , Research Reports, 0
During the holiday shortened trading week, the excitement was already anticipated and proclaimed by the bulls with strong market...
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Fitbit App Download Results Misleading, But Bump To Share Price Warranted
Seth Golden, , Research Reports, 0
If you want a misleading headline to take a stock higher, the recent power rankings in the Apple (AAPL)...
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Weekly State of the Market: It’s So Bad, It’s Good?
Seth Golden, , Research Reports, 0
“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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My Plans For Success In 2017 Continue To Involve VIX-Leveraged ETFs/ETNs
Seth Golden, , Research Reports, 0
In 2016, the Golden Capital Portfolio managed to achieve a 167% return on capital invested. Capital allocation was largely...
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It May Be Time To Back Up Before Next Leg Higher?
Seth Golden, , Research Reports, 0
In the week that was, the S&P 500 (SPX) found itself another leg higher, capturing new record-level highs and...
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A “Lengthy” Bottoming Process
Seth Golden, , Research Reports, 0
Within last weekend’s Research Report, the following was offered: “We are in unprecedented market waters and as such our...
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