Those who are unwilling to accept double-digit drawdowns are less likely to receive double-digit returns! Take your drawdown like big boys/girls and reap those double-digit returns over time. Volatility is simply the price we pay for such returns! ~Seth Golden We are forgoing our typical State of the Market video this week, given back-to-school scheduling conflicts in Florida. Our weekly…
Investors Wager Into The Eye of the Seasonal Storm
A financial market resource for the every-day investor and trader.
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Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
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Weekly State of the Market: Consolidation Arrives
Seth Golden, , Research Reports, 0
Markets are fundamentally volatile. No way around it. Your problem is not in the math. There is no math to...
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Morgan Stanley: Great Expectations on Earnings and Inflation
Seth Golden, , Research Reports, 0
Our discussions with clients are narrowing to two primary topics: Earnings and Inflation. On the former, we hear many...
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J.P. Morgan: Market Update, Earnings, Reopening Theme
Seth Golden, , Research Reports, 0
We remain constructive on equities and see the latest round of growth and slowdown fears premature and overblown. Even...
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Changing Market Tide or Just Staying Afloat?
Seth Golden, , Research Reports, 1
That was the longest, short trading week I’ve ever experienced (Seth Golden taking the helm of this week’s reporting,...
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Tribulations Today, Rewards on the Other Side
Seth Golden, , Research Reports, 0
For most investors and traders, last week was one of the worst weeks in market history that they experienced...
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Merrill Lynch: Excessive Consumer Demand
Seth Golden, , Research Reports, 0
Macro Strategy—Businesses have responded to unprecedented U.S. consumer-demand strength and rising capacity utilization rates by bringing real equipment investment...
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