Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also published today ahead of our conference this week in San Francisco. Given our comments last week around the technicals, we thought it was important to provide a brief update after Friday’s price action. In short, equity markets went right to the…
Morgan Stanley: Brief Technical Notes
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Retail Sales & Dissecting Trade War
Seth Golden, , Research Reports, 0
Ahead of the opening bell on Friday, June 14, 2019, retail sales and industrial production data will be released....
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Nasdaq August-September Headwind: Options Trade Potential
Seth Golden, , Research Reports, 0
By Russell Rhoads As we approached August, market observers and commentators pointed to the danger that the months of...
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Pivotal Point For Market Trend Lay Ahead: Review Your Process
Seth Golden, , Research Reports, 0
Everyday I read The Chart Report. It’s a mixture of charts and thoughtful quotes for what I find to...
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J.P. Morgan’s Quant Team 2024 U.S. Equity Outlook
Seth Golden, , Research Reports, 0
Since the start of the rate hike cycle in 2022, regional business cycles have weakened, earnings growth has stagnated...
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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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Super Overbought Breadth Thrust!
Seth Golden, , Research Reports, 0
January 13, 2023 by Doug Ramsey of Leuthold Group This year is off to a much stronger start than...
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US Equities Mid-Year Outlook: Cyclical Bear within a Secular Bull
Seth Golden, , Research Reports, 0
Hotter but shorter cycles persist — we continue to forecast an earnings recession this year that we don’t think...
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2022 Outlook: The Year of the Stock Picker by Morgan Stanley
Seth Golden, , Research Reports, 0
With financial conditions tightening and earnings growth slowing, the 12-month risk/reward for the broad indices looks unattractive at current...
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