To achieve long-term success over many financial market and economic cycles, observing a few rules is not enough. Too many things change too quickly in the investment world for that to succeed. It is necessary instead to understand the rationale behind the rules in order to appreciate why they work when they do and don’t when they don’t. ~Seth Klarman…
Weekly State of the Market: Balancing Out
A financial market resource for the every-day investor and trader.
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Morgan Stanley: A Pause That Refreshes
Seth Golden, , Research Reports, 0
Weekly Warm Up: Big Drop Signals Changing Dynamics Last week’s decline was technical in nature but fundamentally triggered. We...
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Weekly State of the Markets: 6/14/2019
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. In this week’s SOTM we...
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Global Financial Data: 200 Years of Market Concentration
Seth Golden, , Research Reports, 0
Two-Hundred Years of Market Concentration in the United States Dr. Bryan Taylor, Chief Economist, Global Financial Data Investors have...
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J.P. Morgan Tackles The Debate & Positive Test For POTUS
Seth Golden, , Research Reports, 0
Cross-asset strategy: President Trump’s COVID-19 test revelation has accelerated his deterioration in the polls and betting odds that began...
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Weekly State of the Market: Fed Shifts Message on Inflation, Breadth Weakening
Seth Golden, , Research Reports, 0
“Speculation is an effort, probably unsuccessful, to turn a little money into a lot. Investment is an effort, which...
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Onward and Upward in 2020?
Seth Golden, , Research Reports, 0
Just 2 more trading days remain in 2019 and with that we are looking forward to the longest expansion...
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The Leuthold Group: Strength Begets Strength
Seth Golden, , Research Reports, 0
The Major Trend Index remained at a High Neutral reading of +1 in the week ended May 17th. While...
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J.P. Morgan & Merrill Lynch Lay of the Market Land
Seth Golden, , Research Reports, 0
Volatility Review Monetizing the convexity risk premium, US structuredproduct dynamics, Positioning update Implied convexity continues to exhibit very high...
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