Macro Strategy—Fixed Income Positioning: Be Circumspect and Mind the Disconnect: For the past several months, risk assets including credit have had a remarkable rally against a significantly weakening economic environment. More recently, another “gap” has developed and widened: the Federal Reserve’s (Fed) expected future rate path versus market expectations. With these numerous disconnects and yields still attractive in the context…
Merrill Lynch: Triggers Defining New Equity Bull Market
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With Starboard Disposing Its Macy’s Investment, The New York Post Rumor Has Been Invalidated
Seth Golden, , Research Reports, 0
Rumors can be difficult to manage when they surface and center on an investment vehicle in your portfolio. As...
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Is A Storm About To Hit Markets? Have an Umbrella?
Seth Golden, , Research Reports, 0
If you were asked to do nothing as an investor for the week to come, could you do it?...
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Late Cycle 2023 Roadmap Video
Seth Golden, , Research Reports, 0
Markets are showing increasing stress, deteriorating market internals/breadth, and investors will advantage themselves with a game plan. Check out...
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Man Institute: If history is any guide, at this juncture bonds may be a more attractive proposition than equities, at least in the short term.
Seth Golden, , Research Reports, 0
Let’s begin with a mea culpa. In my note of 18 May 2023, I wrote that the risk/reward for equities...
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Weekly State of the Market: Correction Continues, Future Forward Returns Improve
Seth Golden, , Research Reports, 0
Every time the market falls a little, we worry it’s going to fall a lot. ~Michael Batnick When it...
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Weekly State of the Market: It’s So Bad, It’s Good?
Seth Golden, , Research Reports, 0
“Waiting helps you as an investor and a lot of people just can’t stand to wait. If you didn’t...
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J.P. Morgan Analyzes the Retail Trader Impact
Seth Golden, , Research Reports, 0
The ~3% drawdown in the S&P 500 this week took many by surprise. A key feature of this likely...
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J.P. Morgan Analysts Assess Risk Premia & Market Mulitple
Seth Golden, , Research Reports, 0
US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
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