Market and Volatility Commentary: COVID-19 herd immunity and importance of regional datasets – Gangelt, Faroe, Iceland and UAE; Fed’s historic pivot. Mon Apr 13 2020 Understanding the extent of COVID-19 herd immunity, the importance of Gangelt, Faroe, Iceland, and UAE datasets. In our reports last month, we applied big data to model the peak (apex) NY hospitalization date and resources…
J.P. Morgan: Fighting The Fed’s Historically Losing Proposition
A financial market resource for the every-day investor and trader.
-
Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
Seth Golden, , Research Reports, 0
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
-
-
Risk-on Despite Geopolitical and Trade War Concerns?
Seth Golden, , Research Reports, 0
Admittedly, that was a trading week not worth forgetting. More importantly, it was a trading week that was very...
-
Weekly State of the Market: 2-Months Left in 2021 for Traders
Seth Golden, , Research Reports, 0
With just 2 months remaining in the 2021 trading year, investors are gearing up for the typical seasonal tailwinds,...
-
Still Growing, In Spite of Geopolitical Headwinds
Seth Golden, , Research Reports, 0
Well, that was much to do about nothing given the anticipation that came ahead of the trading week. When...
-
Is J.C. Penney’s “Better” Days Behind The Retailer?
Seth Golden, , Research Reports, 0
Soon after both Macy’s (M) and Kohl’s (KSS) reported negative holiday sales comparisons of greater than 2%, J.C. Penney...
-
The Beginning of the End of Easy Money is Starting to Look Overpriced
Seth Golden, , Research Reports, 0
Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence,...
-
Developing Seasonal Pressure: Macro-Technical Updates From RBC Capital & Fundstrat
Seth Golden, , Research Reports, 0
The stock market rally off the washed-out lows of early last fall has run further and for longer than...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00