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@seth-golden
The term structure screenshot presented compares steepness of the slope in Dec. 2017 to that of today, identifying how flat the curve is today with respect to 2017. Fed tightening cycle produced higher VOL regime. View
Think The S&P 500 Will Pull Back?… Hmmm
25 April 2019
The last time the S&P 500 achieved a record high was in September of 2018, which is before the most recent new high. After more than seven months, the S& [...]
S&P 500 Closing Record: Mike Wilson Spotlight Dims
24 April 2019
It’s not often that you’re able to witness a brutal interview of an analyst who was formerly glorified in the financial media for his/her former calls which [...]
Permabear Falsehoods Under Review
23 April 2019
In reviewing the year-to-date major indices rally, I can’t help but to think that many, many investors have suffered from being captive of the moment and missing the big [...]
Outside Reversals, Frothiness & Lower Bound VIX
18 April 2019
Coming into the final trading day of the week, U.S. equity futures are setting up for a lower open on Wall Street and ahead of Good Friday. All 3 major [...]
S&P 500 Q1 Earnings Are Disappointing Bond Investors
17 April 2019
If you were concerned for the economic data to be released by China overnight, color yourself in the same camp as many investors. But for all of the concern, China [...]
Will Q2’s Seasonal Trend Continue to Find Complacency?
16 April 2019
Remember all the way back in January 2019 all the calls for a retest of the lows from December 2018? With each passing month since, those calls have faded into the [...]
A Deep Dive Into U.S. Liquidity
15 April 2019
Defining What We Mean By Liquidity “Liquidity” is a word that is used to mean different things in different contexts. There is accounting liquidity, and market liquidity, and systemic macro [...]
Weekly State of the Market: 4/11/19
11 April 2019
Welcome to our weekly State of the Markets (SOTM) video analysis. Within this week’s episode we discuss all macor-fundamentals surrounding the economy to better understand where the equity markets [...]
No Surprise From Fed As Inflation Proves Impossible
11 April 2019
It was another uneven trading day on Wednesday, but all 3 major averages finished in the green, led by the Nasdaq (NDX), which was higher by nearly .7% on the day. [...]
