Bear markets are like a Hall of Mirrors, designed to confuse investors and take their money. Trust YOUR fundamental process. For us, margins/earnings are likely to significantly disappoint whether there is a recession, or not. We double down on that view today with more evidence to support it. The Hall of Mirrors…many investors share a bearish fundamental view but are…
Morgan Stanley: Weekly Warm-up: The Hall of Mirrors Requires a Strong View and Clear Vision
A financial market resource for the every-day investor and trader.
-
Goldman Sachs: 4 Cyclical Phases
Seth Golden, , Research Reports, 0
As interest rates climb and inflation shows signs of cooling — where are stocks in the market cycle? Equities...
-
What’s EPS Got To Do With It?
Seth Golden, , Research Reports, 1
The S&P 500 (SPX) spent the week rising, shy of a hick-up during the ECB rate announcement, and ended...
-
It’s Getting Frothy, Just The Way Santa Likes It
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) has run fast, furious and unabated in it’s journey toward the 3,100 level. The benchmark...
-
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...
-
Merrill Lynch CIO Market Outlook
Seth Golden, , Research Reports, 0
Good Sunday and as a reminder, our weekly Research Report issuance will begin again on December 9, 2019. This...
-
Morgan Stanley’s Weekly Warm-up: Fire or Ice?
Seth Golden, , Research Reports, 0
With the S&P 500 up more than 20% YTD, alpha has been harder to generate this year. Having the...
-
How much could AI boost US stocks?
Seth Golden, , Research Reports, 0
As investors debate the merits of generative artificial intelligence, a key question is what it could mean for the...
-
Comey’s Testimony, European Central Bank & U.K Snap Election May All Produce Greater Volatility This Week
Seth Golden, , Research Reports, 0
Concern! If there is one major theme fast approaching investors and traders as we blast through record levels for...