I leave the country for one week, one week and return to discover that volatility has remained relatively low. But that’s not all I’ve returned to as the calls for an end to the short volatility trade and imminent disaster for such positioning have run rampant in my absence. As many already know, understand and accept, I’ve been shorting volatility…
Tags: VIX XIVSo They Say Shorting Volatility Is Like Playing With Dynamite…
A financial market resource for the every-day investor and trader.
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Weekly Warm-up: Earnings Take Center Stage with Valuation
Seth Golden, , Research Reports, 0
Our new Fed forecast simply brings forward our call for lower equity valuations and raises the risk in the...
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Morgan Stanley’s Weekly Warm-up: Is There a Bull Case? PMIs and Earnings Revisions Remain Our Focus
Seth Golden, , Research Reports, 0
Due to a scheduling conflict, there will not be a weekly SOTM this week. We anticipate being back...
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A Summer Rally and Summer Lull
Seth Golden, , Research Reports, 0
Although the S&P 500 (SPX) would achieve a new, intraday all-time high this past week (Friday), it would fail...
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Getting Zweig-Y With It
Seth Golden, , Research Reports, 0
Nobody, not once, not ever, said it would be easy to make money in the financial markets as an...
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Gold vs 1360: Round 4
Edward Cordoba, , Research Reports, 0
For this week’s tech report, we focus on that shiny precious metal: gold. Ever since the post-recession high in...
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Merrill Lynch: Excessive Consumer Demand
Seth Golden, , Research Reports, 0
Macro Strategy—Businesses have responded to unprecedented U.S. consumer-demand strength and rising capacity utilization rates by bringing real equipment investment...
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J.C. Penney Downgraded: Nike Partnership Not A Savior For The Retailer
Seth Golden, , Research Reports, 0
After several reiterations in the last week of trading, on January 18, 2017 Credit Suisse’s Christian Buss has downgraded J.C. Penney...
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State of the Markets: 9/6/2019
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. Our emphasis in this week’s SOTM...
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