Based solely on calendar patterns, January’s S&P 500 gain is a mild positive for stocks over the remaining months of the year. Since 1926, a positive January has been followed by S&P 500 average performance of 8.5% over the next eleven months, compared with an 11-month gain of just 4% after a January loss. There’s also evidence that January’s stock…
The Leuthold Group’s New January Barometer
A financial market resource for the every-day investor and trader.
-
Weekly State of the Market: Dollar Discomfort
Seth Golden, , Research Reports, 0
From inside Oaktree Financial Services monthly newsletter, written by famed investor Howard Marks. Here’s an excerpt from an excellent...
-
Can Q1 Earnings Vault The S&P 500 Over Geopolitical Concerns
Seth Golden, , Research Reports, 0
Closing out the 1st week of earnings season found the major averages higher last week. In the wake of...
-
Markets Edge Lower, Fed Commentary & Shaken Heads
Seth Golden, , Research Reports, 1
Even with better than expected earnings results from the big money center banks and early technology sector reporting, the...
-
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...
-
Morgan Stanley: Sunday Start | What’s Next in Global Macro
Seth Golden, , Research Reports, 0
The Mid-Cycle Transition Over the past month, we’ve taken a different path than most equity strategists. Rather than getting...
-
Morgan Stanley: Weekly Warm-up: Fire and Ice Part 2 Is More About the Ice; Cutting Our EPS Forecasts Further
Seth Golden, , Research Reports, 0
1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...
-
New York Times Takes Aim At The Volatility Trade And Trading Crowd
Seth Golden, , Research Reports, 0
Through no fault of my own I’ve recently found myself at the heart of the mainstream, short- volatility (VOL),...
-
Weekly State of the Market: Tech Leadership, With Recession Fears?
Seth Golden, , Research Reports, 0
David Tepper was once asked about his thoughts on Gold and whether or not it has a place in...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00