A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps! Without such improvements, if not leadership, the market remains vulnerable to headline, downside risks. If you would like to watch this week’s State of the Market video, please click the provided link. Be on the lookout for this weekend’s macro-market Research…
Weekly State of the Market: An Expanding Correction
A financial market resource for the every-day investor and trader.
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Morgan Stanley’s Weekly Warm-up: Thoughts from the Road
Seth Golden, , Research Reports, 0
Interactions with clients suggest our 2023 earnings forecast is now very much out of consensus. This is a change...
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Oaktree Capital’s Howard Marks: What Really Matters?
Seth Golden, , Research Reports, 0
I’ve gathered a few ideas from several of my memos this year – plus some recent musings and conversations...
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IDENTIFYING BEAR MARKET BOTTOMS AND NEW BULL MARKETS
Seth Golden, , Research Reports, 0
Paul F. Desmond Lowry’s Reports Inc. 26 February 2002 Ask one hundred investors whether this is a bull...
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J.C. Penney’s Go-Forward Strategy: Haven’t We Seen This Movie Before?
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If you are invested in any major department store retail equity you are well aware of the absolute beating...
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Value Squeeze: J.P. Morgan Team
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US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the...
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12-Month Recovery Roadmap
Seth Golden, , Research Reports, 0
The S&P 500 finished the month of June down -15%+ over the last 3 months and -20%+ over the...
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Trading Volatility In A Post-Trump Election
Seth Golden, , Research Reports, 0
The post-Trump election victory did not produce the widely anticipated and/or forecast downtrend in the equity markets. In fact,...
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