In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where could this market head and what type of hedges are of the best value with option premium still at elevated levels? To recognize the probability paths is to understand the market oddities involved in the Volatility Crash of 2018. Some of…
Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
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Weekly State of the Market: Bulls In Charge
Seth Golden, , Research Reports, 0
Whether we’re talking about socks or stocks, I like buying quality merchandise when it is marked down. ~Warren Buffett...
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Markets Will Remain Choppy, But Glide Path Got a Bit Smoother
Seth Golden, , Research Reports, 2
That was a pretty bullish end to an otherwise fear littered week that centered on two major points of...
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BofAML Quarterly Market & Economic Review/Outlook
Seth Golden, , Research Reports, 0
Capital Market Outlook September 6, 2019 IN THIS ISSUE: • Macro Strategy—Central-bank easing and fiscal stimulus in a growing...
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A Pause/Consolidation That Refreshes The Bull ?
Seth Golden, , Research Reports, 0
If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...
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A Lurking Recession Needs Vulnerabilities
Seth Golden, , Research Reports, 0
Are private sector balance sheets, income & profits, liquidity, and pessimism simply too strong to have a recession? By...
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The Leuthold Group: Jay Powell, The Chartist
Seth Golden, , Research Reports, 0
By: Doug Ramsey Chief Investment Officer & Portfolio Manager Doug is the Chief Investment Officer of The Leuthold Group, LLC,...
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Investors Wade Through Uncertain Trends, Into An Uncertain FOMC Meeting
Seth Golden, , Research Reports, 0
There is never a time to not be honest with oneself as an investor/trader. We should always remain objective...
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Morgan Stanley’s Weekly Warm-up: Tapering on Deck — Stick with Defensive Quality in Factor Frenzy
Seth Golden, , Research Reports, 0
While expected, we think the Fed’s pivot to a more aggressive tapering schedule poses a larger risk for asset...
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