In recent years, we’ve supplemented our longstanding normalized earnings technique with the simpler method of referencing any past peak in EPS (or, for that matter, trailing peaks in other corporate fundamentals, like cash flow and sales per share). While we believe it’s a good addition to our valuation arsenal, at the moment, the use of prior cycle peaks as a…
The Leuthold Group Green Book
A financial market resource for the every-day investor and trader.
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Managing VIX-Leveraged ETPs Through Earnings Season, Political Strife And A Frothy Market
Seth Golden, , Research Reports, 0
In 2015, I penned my first article on the subject matter surrounding VIX-leveraged ETF/ETNs. Back then, as if it...
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Leuthold Group: An INEXPLICABLE Stock Market
Seth Golden, , Research Reports, 0
Since at least Jackson Hole, the narrative has been that inflation is a big problem, and the Federal Reserve...
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Weekly State of the Market: Bond Yield Breakdown
Seth Golden, , Research Reports, 0
You can know everything there is to know about markets, technicals, fundamentals and still be a poor investor/trader… why?...
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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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2022: Year In Review
Seth Golden, , Research Reports, 0
by Barry Napp Our 2022 outlook note was titled Inflation Politics & Policy and began with a section titled “liquidity...
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Fundstrat: Risk On To 4,500
Seth Golden, , Research Reports, 0
STRATEGY: July/August “chop” morphing into full Missouri (aka “show me state”) –> tilting us further into “risk-on” view –>...
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Weekly State of the Market: Rally Hits The Seasonal Wall
Seth Golden, , Research Reports, 0
“Experience is what you get when you don’t get what you want.” ~Howard Marks So if you missed the...
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At Resistance Levels, Our Eyes Are Wide Open!
Seth Golden, , Research Reports, 0
We’ve made it through another topsy-turvy week in the equity markets relatively unscathed. There was a good deal of...
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