Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or negative news about corporate taxation. The majority of investors appear to be focusing instead on the fundamental drivers of risk markets such as the growth and earnings trajectories which appear to remain very supportive for risk assets. Retail investors appear to…
J.P. Morgan: Stay Long Risk, But Add Hedges
A financial market resource for the every-day investor and trader.
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New York Times Takes Aim At The Volatility Trade And Trading Crowd
Seth Golden, , Research Reports, 0
Through no fault of my own I’ve recently found myself at the heart of the mainstream, short- volatility (VOL),...
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Q1 2019 EPS Forecast Takes A Big Hit, But Volatility Has Also
Seth Golden, , Research Reports, 0
This has been one heck of a market rally, but it comes on the heels of one heck of...
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Fitbit Misses Q3 Expectations And Lowers Full Year Guidance
Seth Golden, , Research Reports, 0
It’s not just that Fitbit (FIT) reported a miss on the top-line, but more so that the company lowered...
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The 2023 Rally Finds Few Believers
Seth Golden, , Research Reports, 0
To take a page out of last weekend’s Research Report, let’s highlight the theme centered on the probability of...
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Weekly State of the Market: Corrections, Warning Signals, Noise Abound
Seth Golden, , Research Reports, 0
“A strategy is NOT bound by or tethered to luck! Find a strategy that works for you, incorporates your...
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Retail Sector Unwinds Under The Pressure Of Lesser Sales And Border Tax Adjustment Fears
Seth Golden, , Research Reports, 0
Retail stocks were punished on January 27, 2016 as fear levels increased over the potential for a border tax.The...
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A Major Breakout Has Occurred in S&P 500
Seth Golden, , Research Reports, 2
Another record closing week for the major indices, with all 3 achieving new all-time highs. Additionally, the S&P 500...
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Weekly Warm-up: Defensive Leadership Can Continue as Earnings Cuts Begin
Seth Golden, , Research Reports, 0
While Defensives are the clear leader, most investors aren’t there, leaving more upside potential as earnings cuts begin. Counter-trend...
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