Sentiment: Plenty of believers = tactical risk in early 2024 Sentiment indicators such as Farrell Sentiment, asset manager S&P 500 (SPX) E-mini net futures position and the 25-day put/call have risen, entering 2024 near complacent levels. Although not yet euphoric, individual and institutional investor sentiment suggests that many investors have embraced the 34% rally from the October 2022 low and…
Bank Of America: Tactical Risks In Early 2024
A financial market resource for the every-day investor and trader.
-
Are You Ready For 2024
Seth Golden, , Research Reports, 0
Context and Comprehension are Key 🔑 A woman without her man is nothing! A woman: without her, man is...
-
Merrill Lynch: Anatomy of a Downturn
Seth Golden, , Research Reports, 0
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...
-
The Market Roadmap and Investor Returns Can Differ
Seth Golden, , Research Reports, 0
Markets are firmly in the thrawls of another September swoon, which is all-too familiar and painful for many investors....
-
Weekly State of the Market: Seasonal Tide Is Turning Bullish
Seth Golden, , Research Reports, 0
“One-half of life is luck; the other half is discipline — and that’s the important half, for without discipline...
-
Weekly State of the Market: Bubble, Bubble… Where?
Seth Golden, , Research Reports, 0
The most painful thing to watch with traders is the belief that markets have to prove something to THEM,...
-
Will The Ides Of March Turn With A Spring Surprise For Markets?
Seth Golden, , Research Reports, 0
After a lackluster week for equities in the middle of the month and heading into the end of the...
-
Weekly State of the Market: Peak Yields, Dollar?
Seth Golden, , Research Reports, 0
“Do you know what investing for the long run, but listening to market news everyday is like? It’s like...
-
J.P. Morgan Digs Into The S&P 500 Bear Market & COVID-19
Seth Golden, , Research Reports, 0
The equity market has been coping with the COVID-19 outbreak across developed markets for the last two weeks, forcing...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00