Macro Strategy—QT Kicks into Second Gear: Financial conditions are likely to remain under pressure as the Federal Reserve’s (Fed) quantitative tightening (QT) program kicks into a higher gear in September. A doubling of the run-off cap on the Fed’s balance sheet plus persistent hawkish rhetoric from Fed officials will likely keep downward pressure on economic growth and inflation expectations. In…
Merrill Lynch: Capital Market Outlook
A financial market resource for the every-day investor and trader.
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Investors Wade Through Uncertain Trends, Into An Uncertain FOMC Meeting
Seth Golden, , Research Reports, 0
There is never a time to not be honest with oneself as an investor/trader. We should always remain objective...
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September Trading Commences With Complexities To Consider
Seth Golden, , Research Reports, 0
Despite the noise surrounding global trade and correlated tariffs last week, the S&P 500 finished higher by nearly 1...
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Charting the Recovery
Edward Cordoba, , Research Reports, 0
As the recovery from the 2018 correction continues, we evaluate price action through visual charts to determine what moves...
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Fitbit Beat Q2 2017 Expectations With Channel Inventory Levels Improving
Seth Golden, , Research Reports, 0
Fitbit (FIT) entered its Q2 2017 quarterly report with its stock performing at its lowest valuation since becoming a...
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End of Year Valuation Re-Rating With Volatility Abound
Seth Golden, , Research Reports, 0
Who needs a reset? Is it the S&P 500 (SPX), the forward price/earnings (P/E) multiple, the Nasdaq (COMPQ), the...
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Weekly State of the Market: Seasonal Tide Is Turning Bullish
Seth Golden, , Research Reports, 0
“One-half of life is luck; the other half is discipline — and that’s the important half, for without discipline...
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Smartwatch Vs. Fitness Tracker: Fitbit Dives Deeper Into Smartwatches As Sales Decline
Seth Golden, , Research Reports, 0
Fitness tracker or a smartwatch? Well, that’s a question that was asked a couple of years ago, but plainly...
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Paying The Price For Expected Returns Is Easier Said Than Done
Seth Golden, , Research Reports, 0
Nailed it! That must be what Fundstrat strategist Tom Lee is thinking at the end of the trading week...
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