David Tepper was once asked about his thoughts on Gold and whether or not it has a place in the average investor’s portfolio. “The markets rarely are what we want them to be and are what we rarely want! It’s supposed to feel uncomfortable. What’s the only logical conclusion from this? If you’re investing in Gold, you’re not an investor;…
Weekly State of the Market: Tech Leadership, With Recession Fears?
A financial market resource for the every-day investor and trader.
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Morgan Stanley: Rates May Prove Key Variable In 2021
Seth Golden, , Research Reports, 0
Markets Are Discounting Machines.Financial markets look ahead and discount what humans often can’t see or even imagine. 2020 may...
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Post Mortem Commentary From J.P. Morgan Chase & Fund Flow Trend Analysis
Seth Golden, , Research Reports, 0
Market and Volatility Commentary December Post-Mortem, Signals from Fund Flows, Role of Systematic Flows and Reversion December Post-Mortem Over...
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Morgan Stanley: Weekly Warm-up: Policy Shifts Take Center Stage
Seth Golden, , Research Reports, 0
Optimism around a US policy pivot has continued to support valuation. In today’s note, we discuss parallels to prior...
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Merrill Lynch: Market Outlook
Seth Golden, , Research Reports, 0
Macro Strategy—Trends from around the world show supply chain bottlenecks have been holding back global growth to a degree...
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Weekly Warm-up: Running with the Bulls Can Be Dangerous
Seth Golden, , Research Reports, 0
A hotter but shorter economic cycle has implications for asset allocation as well as equity portfolio construction. In the...
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J.P. Morgan: Yields & Equities
Seth Golden, , Research Reports, 0
Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...
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At January’s End, A Big Micro Macro Week Arrives
Seth Golden, , Research Reports, 0
Welcome back investors/traders! After a rocky start to January 2024, both price and equity market sentiment have renewed bullishness...
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