The Paradox: The #1 concern for most investors/traders forces the diversification of a portfolio, which ultimately and perpetually underperforms a more concentrated Growth portfolio .. large drawdowns! To overcome this fear is to increase outperformance odds! ~Seth Golden If you would like to watch this week’s State of the Market video, please click the provided…...
RBC Capital’s chief market strategist Lori Calvasina: Welcome to RBC’s Markets in Motion podcast recording August 28th, 2023. I’m Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets. Please listen to the end of this podcast for important disclaimers. Three big things you need to know: First, historically, the US equity market tends…...
Well, it looks like I’ll be the only one at Finom Group working this weekend. Edward and the Support team will be enjoying the extended holiday weekend, so bear with grammatical errors in this weekend’s Research Report folks, as editing will not be on my agenda 🤪! Don’t worry, my first Bachelor’s degree was in…...
Cross-Asset Strategy: US Q2 reporting delivered soft earnings growth and less upbeat corporate guidance, as corporates are seeing demand and prices soften with ongoing margin pressure. The consensus 2024 EPS growth rate of 12% appears too optimistic given an aging business cycle with very restrictive monetary policy, still rising cost of capital, lapping of very…...
The U.S. money supply is shrinking for the first time since 1949, as savings deposits decline and the Federal Reserve shrinks its $8 trillion balance sheet. The drop stems mostly from changes in Fed policy and rising interest rates, but it says little about the prospects for inflation or the likelihood of recession, according to Goldman Sachs Research.…...
Capital Economics We think the 10-year Treasury yield will end the year well below its current level. The sell-off in Treasuries seems to have abated somewhat today. But they haven’t had too much relief: the 10-year yield still isn’t that far below the fresh cycle peak it hit recently, which was its highest level since the…...
The following charts and analysis were previously offered inside Finom Group’s weekend macro-market Research Report titled “From Good Overbought to Good Oversold.” This blog will serve to build upon our former, exclusive analysis and reporting to Finom Group members. As the chief market strategist for Finom Group and managing director for the Golden Capital Portfolio,…
Keep it simple stunad! Permabears/doomsayers live in a world of predetermined, low probability, negative finality. Bulls/optimists get paid! You decide… ~Seth Golden If you would like to watch this week’s State of the Market, please click the provided link . We will not be publishing a weekend Research Report this weekend, but will be disseminating…...
Price momentum is a key driver of sentiment, especially in a late cycle environment when uncertainty about the outcome is high. With recent price action taking a decided turn lower, we think sentiment will follow. We like defensive quality, high FCF and operational efficiency factors. • It’s All About Price…In a world of price momentum,…...
Welcome to another trading week. In appreciation for all of our Basic Membership level participants and daily readers of finomgroup.com content, we offer the following excerpts from within our weekly Research Report. Our weekly Research Report is extremely detailed and has proven to help guide investors and traders during all types of market conditions with…
