I’ve gathered a few ideas from several of my memos this year – plus some recent musings and conversations – to form the subject of this memo: what really matters or should matter for investors. I’ll start by examining a number of things that I think don’t matter. What Doesn’t Matter: Short-Term Events In The Illusion of Knowledge (September 2022), I railed…
Oaktree Capital’s Howard Marks: What Really Matters?
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At January’s End, A Big Micro Macro Week Arrives
Seth Golden, , Research Reports, 0
Welcome back investors/traders! After a rocky start to January 2024, both price and equity market sentiment have renewed bullishness...
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Disinflation Hiccup or Derailed in 2024
Seth Golden, , Research Reports, 0
Welcome back to this weekend’s Research Report! This weekend’s Report is in PDF format due to issues the Host was having...
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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: Is The Sharp Rebound Sustainable?
Seth Golden, , Research Reports, 0
“The market indexes may have bottomed, but keep in mind, making a low, forming a bottom and reaching the...
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Final Trading Day of 2018 Lay Ahead
Seth Golden, , Research Reports, 0
Good weekend to everyone and with the final trading day of calendar year 2018, we can’t help but desire...
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Risk/Reward Proposition Increasingly Questioned
Seth Golden, , Research Reports, 0
Since displacing the gains from January, which we believe is the best term to use, the S&P 500 (SPX)...
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Weekly State of the Market: Bond Market Volatility Persists
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s...
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Market Consolidation Is The Theme As Headwinds Have Been Built
Seth Golden, , Research Reports, 0
We want to begin this week’s research report with a quick look back at what some might argue was...
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