If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the former is historically greater than the latter. ~Seth Golden 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 Research Report. Have a great trading week…
A Pause/Consolidation That Refreshes The Bull ?
A financial market resource for the every-day investor and trader.
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Weekly State Of The Market: Peak Inflation?
Seth Golden, , Research Reports, 0
When you feel like giving up, realize that at that very moment, you are at the same fork in...
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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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Weekly State of the Market: Markets Are Always Yielding
Seth Golden, , Research Reports, 0
“The S&P 500 has not bottomed in the months of January – May when it has finished the year...
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The Cost of Even Higher for Longer and Tightening Liquidity
Seth Golden, , Research Reports, 0
Since our publication of Cost of Higher for Longer in February, we have seen interest rates across the curve...
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Weekly State Of The Market: Trading Range, Be Tactical & Optimistic
Seth Golden, , Research Reports, 0
“Bear markets do not end until: 1) sellers have panicked; and 2) buyers are panicked to buy again.” ~The...
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It May Be Time To Back Up Before Next Leg Higher?
Seth Golden, , Research Reports, 0
In the week that was, the S&P 500 (SPX) found itself another leg higher, capturing new record-level highs and...
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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...
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