With just 2 months remaining in the 2021 trading year, investors are gearing up for the typical seasonal tailwinds, but also recognizing that markets are trading at all-time highs heading into a “tapering… storm?” That’s a question I’ll leave open-ended for investors and traders alike, as each will be approaching the end of the year with preconceived notions, biases and…
Weekly State of the Market: 2-Months Left in 2021 for Traders
A financial market resource for the every-day investor and trader.
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Morgan Stanley: Mid-Cycle Update
Seth Golden, , Research Reports, 0
Mid-Cycle Brings More Risk than Reward We’re entering mid-cycle faster than normal. Rate of change on growth & policy...
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Weekly State Of The Market: Trading Range, Be Tactical & Optimistic
Seth Golden, , Research Reports, 0
“Bear markets do not end until: 1) sellers have panicked; and 2) buyers are panicked to buy again.” ~The...
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Geopolitical Risk. Is This The Big One for Investors?
Seth Golden, , Research Reports, 0
That makes a 3-week winning streak for the major averages. The S&P 500 rose roughly 1% in the past...
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Mike Wilson of Morgan Stanley: At Year-End
Seth Golden, , Research Reports, 0
12 month price momentum is a powerful driver of flows and performance. Over time, price momentum strategies aren’t mean...
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V-Shaped Recovery, Low Positioning = More Upside, Commodity Sector Trades: J.P. Morgan Latest Notes
Seth Golden, , Research Reports, 0
Market and Volatility Commentary V-Shaped Recovery, Low Positioning = More Upside, Commodity Sector Trades The V-shaped recovery and Positioning...
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Morgan Stanley: Weekly Warm-up: We Didn’t Start the “Fire”
Seth Golden, , Research Reports, 0
A new COVID variant started the ruckus for markets, but we view that as secondary to the real culprit—the...
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Q1 Earning Season Peaks This Week, Will S&P 500 Follow?
Seth Golden, , Research Reports, 0
For the S&P 500 (SPX) it proved to be the week that investors went to sleep, as the benchmark...
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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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