The S&P 500 (SPX) has surpassed its previous high among a global pandemic and an uncertain economy. The index is up almost 11% year-to-date, as investors anticipate more good news regarding a COVID-19 vaccine. Nonetheless, it proved a strange week in price action terms as Monday’s 4% gap up was almost erased by the end of the day. When the…
Get Back Up: Now, What Did You Learn?
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Capital Economics: Three key lessons on geopolitical risk and markets
Seth Golden, , Research Reports, 0
The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...
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Trade Feud Escalates: COME ON!
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If you had anticipated a wild week via the FOMC rate announcement and press conference, you would have been...
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Market Uncertainty Will Prove Temporary, But To Overcome…
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The S&P 500 (SPX) closed a volatile, ugly week with a major correction and it’s largest since Q4 2018....
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Merrill Lynch Monthly Capital Market Outlook
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IN THIS ISSUE • Macro Strategy—Alongside a sharp contraction in economic activity, the equity market has already seen a...
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J.C. Penney Is Optimistic Despite Lowering Sales Expectations
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J.C. Penney (JCP) reported less than expected top-line growth for the Q3 2016 period while reporting in-line EPS expectations. Last week,...
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Market History Guides as VIX Finally Breaks Below 20
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The strong start to the year for risk assets was upended in the final week of January, as the...
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Target’s Shipt Acquisition Is Bigger Than Assumed
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Amazon (AMZN) bought Whole Foods Market earlier in 2017 throwing retail giants like Target (TGT) and Wal-Mart (WMT) into...
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Morgan Stanley 2023 Outlook
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Ahead of the holiday and turn of year period, Morgan Stanley publishes their outlook for 2023. The outlook is...
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