Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established at this point and definitive in its messaging, in our view – i.e.,economic growth and inflation is likely to surprise on the upside. However, rates remain in “disbelief”and something has to give with equity markets having (correctly) traded ahead of the…
Morgan Stanley: A Correction Is Imminent
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Tim Cook Was Wise Not To Disclose ASP For Holiday Apple Watch Sales
Seth Golden, , Research Reports, 0
What’s the reality concerning Apple Watch sales?Notice how Apple’s CEO (AAPL) Tim Cook made no comment on the average...
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Morgan Stanley Downgrades Energy To Underweight: Mid-cycle Transition Continues
Seth Golden, , Research Reports, 0
The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process....
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J.C. Penney Is Optimistic Despite Lowering Sales Expectations
Seth Golden, , Research Reports, 0
J.C. Penney (JCP) reported less than expected top-line growth for the Q3 2016 period while reporting in-line EPS expectations. Last week,...
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Capital Economics: Soft landings, immaculate disinflation, and US equities
Seth Golden, , Research Reports, 0
A “soft landing” for the economy in the US seems increasingly possible, so we look back at previous similar episodes...
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The Bulls Push To 3,000 Is Breadth-y
Seth Golden, , Research Reports, 6
Another choppy, headline-driven trading week. Fortunately the choppiness resolved itself to the upside and further erased the previous week’s...
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The Bear Market Survival Is Now Inflation Dependent
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) rallied sharply this past week, gaining 6.45 percent. This is the second 6%+ weekly gain...
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Can Q1 Earnings Vault The S&P 500 Over Geopolitical Concerns
Seth Golden, , Research Reports, 0
Closing out the 1st week of earnings season found the major averages higher last week. In the wake of...
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VIX-Leveraged ETPs And The 5% Contango Rule
Seth Golden, , Research Reports, 0
On April 23, 2017 I informed readers, traders and investors alike as to the risks that lay before the...
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