The 2022 bear market will be remembered as a year when collapsing growth stock valuations and rising interest rates doomed almost every asset class to return purgatory. Hopes for avoiding a second down year rest with a potential top in interest rates and solid earnings underpinning the stock market. Wall Street strategists have a year-end 2023 price target of just…
Leuthold Group: Marg-Flation, 2023
A financial market resource for the every-day investor and trader.
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Weekly State of the Market: Balancing Out
Seth Golden, , Research Reports, 0
To achieve long-term success over many financial market and economic cycles, observing a few rules is not enough. Too...
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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...
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Your Process And The Bull Market Progress
Seth Golden, , Research Reports, 0
As the rally has rolled onward and upward, not everyone will achieve markedly satisfying results. Essentially, there will be...
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S&P 500 Within Record Reaching Distance: Stay The Course?
Seth Golden, , Research Reports, 0
The chart below identifies the S&P 500 (SPX) movement through the trading week that was. And it was quite...
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A 9% Correction & Earnings Beats Warrant Nibbling
Seth Golden, , Research Reports, 0
Correction right on schedule.2 weeks ago we called for a second 10% correction in as many months as we...
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Weekly State of the Market: Macro Still Strong, Market Still Weak
Seth Golden, , Research Reports, 0
The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is...
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Morgan Stanley: Weekly Warm-up: Fire and Ice Part 2 Is More About the Ice; Cutting Our EPS Forecasts Further
Seth Golden, , Research Reports, 0
1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...
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