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@seth-golden
This stock market downturn is flirting with the -20% threshold commonly separating corrections from bear markets. More declines could come—maybe a lot, if it is a full-fledged bear market. That is the bad news. The good news: If this is a correction, it is a very long one—so the end is relatively close by. But it’s similar if a bear marke […] View
Weekly State of the Market: Bear Market/Correction And Recession?
26 May 2022
Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by always remembering, great trading/PM skills are not built on the [...]
The Downtrend in Markets, The Uptrend in Earnings: Weekly Nifty 9
23 May 2022
Research Report Excerpt #1 We often hear that if you bought the peak in 2000 or peak in 2007 you would have had to have waited X number of years until the index [...]
Your Time and Your Money During Downtrends
22 May 2022
Welcome back traders and investors! I thought it a better way to kick-off this weekend’s Research Report, given the unwelcoming price action by equity markets through 2022. Unwelcoming price action [...]
Weekly State of the Market: An Earnings and ERP-Related Market Decline
19 May 2022
EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash ahead of time, everyone references 1987, 2000, 2008 or 1929, everyone quotes MikeTyson’s, “ [...]
Morgan Stanley: U.S. Equities Mid-Year Outlook: More of the Same
17 May 2022
‘Fire’ AND ‘ice’ persist in the US…Monetary policy continues to tighten as confirmation emerges that growth is slowing (PMIs decelerating, earnings revisions deteriorating, and GDP growth contracted last quarter). [...]
Merrill Lynch: Anatomy of a Downturn
15 May 2022
By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The escalation of the Ukraine/Russia conflict has caused growing worries [...]
Weekly State of the Market: A Buyers Strike, But On The Other Side…
12 May 2022
Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth NOBODY knows precisely WHERE markets will land. NOBODY knows WHY it will precisely [...]
IDENTIFYING BEAR MARKET BOTTOMS AND NEW BULL MARKETS
10 May 2022
Paul F. Desmond Lowry’s Reports Inc. 26 February 2002 Ask one hundred investors whether this is a bull market or a bear market, and you are likely to find their [...]
Market Conditions Worsen Ahead of CPI: Weekly Nifty 9
9 May 2022
Research Report Excerpt #1 Keeping in mind that Sell-in-May-and-Go-Away doesn’t pertain solely to the month of May, but rather to the 6 month period starting in May and ending in October. [...]
A “Lengthy” Bottoming Process
8 May 2022
Within last weekend’s Research Report, the following was offered: “We are in unprecedented market waters and as such our flexibility as investors should remain elevated. Cash and Time; these [...]
