Macro Strategy—Trends from around the world show supply chain bottlenecks have been holding back global growth to a degree not seen since at least the 1970s. Low inventories and high inflation pressures are also symptoms of the underlying source of these capacity limit problems. While there are both temporary short-term constraints and long-term structural shifts exacerbating the problem, the main…
Merrill Lynch: Market Outlook
A financial market resource for the every-day investor and trader.
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Uncertainty to Give Way: Lower Valuation Levels Rarely Last
Seth Golden, , Research Reports, 0
Despite what has now been a near 10% S&P 500 (SPX) correction from it’s all-time high set in September,...
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J.C. Penney Share Price Has Followed Underperforming Same-Store-Sales Results
Seth Golden, , Research Reports, 0
Like many retail names, J.C. Penney (JCP) has reported a disappointing holiday sales period. With the retailer’s CEO previously...
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Bill Miller: Some Reflections on the Bull at 10
Seth Golden, , Research Reports, 0
1Q 2019 Market Letter The bull market that began in early March 2009 passed its 10th birthday last month,...
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Forward Discounting Finds Value-Seeking Opportunity
Seth Golden, , Research Reports, 0
The great Q1 2022 earnings have proven the forward-looking nature of markets. I’m kicking-off this weekend’s Research Report with...
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J.P. Morgan MacroView Into Q3 2021 Quarter-End
Seth Golden, , Research Reports, 0
Markets to continue following the path of COVID recovery Cross-asset Strategy: Risk markets recovered from the technical sell-off, as...
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History of Markets Is On Full Display and Trending…
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) flip flopped this week, but spent the last few days hovering around a 40-point range....
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Are Equities On The Verge of Catapulting Higher?
Seth Golden, , Research Reports, 0
It looked as though markets were on the precipice of breaking down earlier in the trading week, and as...
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Morgan Stanley’s Weekly Warm-up: Thoughts from the Road
Seth Golden, , Research Reports, 0
Interactions with clients suggest our 2023 earnings forecast is now very much out of consensus. This is a change...
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