A Lot Is At Stake Going Into Year-End

The S&P 500 (SPX) has been on a wild ride this past trading week and it remains a guesstimate as to how investors will anticipate a trading week that ends ahead of a potential binary market driver. As we discuss the potential market and economic driving forces in this week’s Research Report, we encourage investors/traders…...

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Investors Bet on More Pain for Retailers

ByMichael WursthornDec. 1, 2019 5:30 am ET The bears are circling retailers ahead of the holiday season. Short sellers have revived their bets against bricks-and-mortar retailers in recent weeks, taking their most aggressive positions in months. Short positions against the SPDR S&P Retail fund, one of the biggest retail exchange-traded funds, last week hit 441%…...

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Merrill Lynch CIO Market Outlook

Good Sunday and as a reminder, our weekly Research Report issuance will begin again on December 9, 2019. This week’s State of the Markets video is being postponed until further notice, as technical difficulties remain. We are attempting to record, however, this Sunday evening (December 1st) and if successful will deliver the weekly State of…...

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Weekly Raymond James: Market Outlook

MARKETS AND INVESTING: November 22, 2019 Read the latest Weekly Headings by CIO Larry Adam. Key Takeaways Plentiful Jobs Harvest Should Help Economy Trot On Low Turkey Prices Means More to Gobble Up All S&P 500 Sectors Part of The Positive Parade Happy early Turkey Day! We believe in giving thanks throughout the year, but…...

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Are We At The Top? VIX Gonna Go Boom?

Good Sunday morning to all! I, Seth Golden, will be flying solo on this Research Reporting mission as our chief technical analyst Edward Cordoba and our chief operating officer Wayne Nelson are in travels this weekend. So while the cats are away… let’s play, as they say! We do have a little housekeeping to take…...

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Complacency & Recency Bias

Authored by Thompson Capital Management Recently Forgotten Recency bias. Source: NY Times In psychology, “recency bias” is the term that describes our tendency to use the recent past as the baseline for what will happen in the future.  While recent action in markets might suggest that 20 is a ceiling for the VIX Index, that…...

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It’s Getting Frothy, Just The Way Santa Likes It

The S&P 500 (SPX) has run fast, furious and unabated in it’s journey toward the 3,100 level. The benchmark index narrowly missed achieving this goal on Thursday of this past trading week. Nevertheless, the S&P 500, alongside its peer indices all finished higher for the week once again. The S&P 500 was up 0.85% from…...

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Breakout The Champagne! Record Highs Abound For Stock Indices!

And oh what a week it was… if you went into the week under the impression that new S&P 500 (SPX) record highs were within reach, you had the right expectation! At Finom Group, we hope that our guided approach to macro-fundamental analysis aids in improving your portfolio performance and with that, let’s take a…...

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Breadth, Headlines, Trade, Earnings…All Improving?

Coming into the trading week that was, the S&P 500 (SPX) completed two up weeks in a row, and began the trading week with a surge above 3,000. This was an ideal set-up for the remainder of the trading week and one that was absent any anticipated geopolitical turbulence. Investors would be considering, for the…...

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Will Earnings Give The S&P 500 A Boost Above 3,000?

Entering the trading week, we were of the opinion that the rally in the major averages from the previous week would find a continuation of that rally. In looking at market breadth/internals as well as what was expected to be a favorable financial sector reporting season, we offered the following in last week’s Research Report:…...

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