J.P. Morgan: Fed hawkishness leaves stocks oversold
27 September 2022
Cross-asset Strategy: Stocks and bonds continued to sell off last week on central bank hawkishness. The hawkish Fed outcome with significant upward revision to the dots leads us to now [...]
Unique & Unprecedented Market Conditions: Weekly Nifty 9
26 September 2022
Research Report Excerpt #1 “Assuming, assuming one could be that best market timer in the world, the difference between that amount of work and simply buying the index ETF and holding [...]
Fed Directed Price Action Drives Bearish Sentiment
25 September 2022
In roughly the last 10 trading sessions, the S&P 500 (SPX) and Nasdaq (COMPQ) have lost 10% of their value. That is how quickly the market is derating. The decline has [...]
Weekly State of the Market: The Fed Outlier
22 September 2022
The worse a situation becomes, the less it takes to turn it around, and the greater the upside. ~George Soros You don’t have to know the future. What you [...]
Morgan Stanley: Weekly Warm-up: Prices Starting to Reflect the Building Evidence for Deeper EPS Cuts
20 September 2022
As the evidence builds around our more bearish earnings outlook, the stock market has traded lower again. While we think there is still a long way to go before reality [...]
Market Pain, Investor Gains: Weekly Nifty 9
19 September 2022
Research Report Excerpt #1 COMPOUNDING is a difficult concept for traders! We dont understand geometric growth as easily as linear growth, because its not intuitive. The chart above helps to depict [...]
The Market Roadmap and Investor Returns Can Differ
18 September 2022
Markets are firmly in the thrawls of another September swoon, which is all-too familiar and painful for many investors. The strength and above average returns in the prior week were [...]
Weekly State of the Market: Inflation Data Rips Through Markets
15 September 2022
Bear markets are about buying value! Bull markets are about realized profits for value seekers! In other words: “INVESTORS MAKE ALL THEIR MONEY IN BEAR MARKETS , THEY JUST DON’T [...]
Improving Breadth, Accelerating Economy, But The Fed: Weekly Nifty 9
12 September 2022
Research Report Excerpt #1 After a 3rd straight weekly decline in the major averages, the AAII investor sentiment fell back to one of the lowest Bullish readings in history, only trumped [...]
