Last week, the Q2 2018 reporting cycle kicked-off with some of the big banks reporting quarterly results. JP Morgan...
What Makes A Great Investor? Posted on July 12, 2018 by Andrew Thrasher, CMT There are many ideas to...
Investor Sentiment This year has been a year unlike more recent and years whereby the markets trended steadily higher...
In this week’s research report we are going to cover a few topics. The first topic centers on the...
In the latest week, the Dow fell 0.6%, the S&P lost 0.7% and the Nasdaq fell 2 percent. For...
By Stuart Barton, CFA Following the events of Feb. 5th, several volatility-linked products have been delisted or deleveraged. We...
Divergence! A one-word sentence used appropriately to describe last week’s trading action where the Dow was significantly lower than...
Written by Lance Roberts | Jun, 11, 2018 Crashes Matter A Lot In Part I – Buy and Hold can be...
In an investing world that is filled with various investment vehicles, strategies and practices, risk vs. reward usually plays...
Are you a short-VOL/VIX trader? If so you probably know what it feels like to have your trading style/strategy...
By Lance Roberts Part I: Buy and Hold Can Be Hazardous To Your Wealth One would think that following...
Admittedly, that was a trading week not worth forgetting. More importantly, it was a trading week that was very...
If you’re an investor or trader, you’ve probably heard the following words dozens of times: This time is different....
The major indexes posted slight weekly losses last week. The Dow and S&P 500 both fell 0.5% for the...
It’s funny what a difference a week can make in the markets. Up until last week, the equity market...
In the U.S. retail landscape, the strength seen this past holiday season continued into the first quarter of 2018....
We want to begin this week’s research report with a quick look back at what some might argue was...
Last week’s jam-packed earnings releases failed to excite investors even as most reporting companies beat analysts’ estimates. About half...
The prior week for equity investors and the major averages was shaping up to be a strong week that...
For this week’s tech report, we focus on that shiny precious metal: gold. Ever since the post-recession high in...
Closing out the 1st week of earnings season found the major averages higher last week. In the wake of...
Words carry meaning! As an investor, when contemplating those words in the geopolitical and macro realm, deciphering words and...
Investors are hopeful that April proves a better month for equities than did March and after closing out a...
Earlier this month, Target released its Q4 2017 results alongside 2018 guidance. The release brought with it selling pressure...
Long-term investing is largely about corporate earnings, sales and the ability of a corporation to deliver a reasonable return...
As the recovery from the 2018 correction continues, we evaluate price action through visual charts to determine what moves...
That was a pretty bullish end to an otherwise fear littered week that centered on two major points of...
After a rather rocky road traveled in the first half of 2017, J.C. Penney sales results improved dramatically in...
This week is likely to prove a considerably important week as equity markets have gyrated back and forth throughout...
On February 27, 2018, Macy’s reported its Q4 2017 and FY17 results. With some retailers and especially Macy’s, following...
Despite the recent level setting of market expectations and more recent equilibrium found in the major indices, I wouldn’t...
As we come into the final trading days of February, we’ve had some pretty technically responsive price action as...
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
After an outside reversal trading day last Friday that found the Nasdaq going from up 1% to negative .23%...
Last week we took a look at the price action of the S&P 500 after a very volatile week....
Last week was a measured action against extremes. The downturn in U.S. equities last week ended a streak of...
As we enter the corrective phase of the market moves, we seek the guidance of technical analysis to provide...
The Grand Market Sell-Off: Is that what we’ll be calling the pullback in the indexes in the coming weeks?...
Starbucks is set to report its Q1 2018 results after the closing bell on January 25, 2018 and to...
While the U.S. Government is shutdown, corporate earnings will still continue to roll in as the tech sector begins...
What a week it was for the major averages. The meteoric rise would almost have to find perma-bears and...
Models are useful. They help us understand the world around us and aid us in predicting what will happen...
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
Aggregate Estimates and Revisions by David Aurelio Fourth quarter earnings are expected to increase 11.9% from Q3 2016. Excluding the...
There is nothing wrong with unbridled enthusiasm when it’s correlated to the appropriate level of rationale. That’s the premise...
For volatility ETP (exchange-traded product) traders, there are a range of products from which to choose. Some are relatively...
Finom Group recognizes that a compilation of professional investment strategists and asset managers will benefit investors of all classifications....
There are a great many variables, correlations and precedence to consider heading into 2018, but in this narrative we...
Last Update: December 22, 2017 Aggregate Estimates and Revisions Third quarter earnings are expected to increase 8.5% from Q3...
Since 2014, Bed Bath & Beyond has found itself in the precarious situation that has plagued many a brick...
