“We have to acknowledge that overall breadth is weaker than it was during the biggest market drawdown during Q1 and to-date. Thus, the market has less overall support to resist downside should the selling pressure resume early next week and ahead of the FOMC meeting. There’s nothing wrong with recognizing and adjusting to the the state of market conditions, while…
Weekly State of the Market: Diagnosing Drawdown For Opportunity
A financial market resource for the every-day investor and trader.
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All Good At The Surface, But A Deeper Dive Identifies…
Seth Golden, , Research Reports, 0
Since the S&P 500’s 8-day win streak ended on November 8th, I think we can say that the market...
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Technically Muddling Until Debt Ceiling
Seth Golden, , Research Reports, 0
There isn’t much ‘feeling’ on the part of bulls or bears these days. As discussed previously, with seven months...
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Weekly Warm-up: Strong Earnings vs Mid Cycle De-Rating
Seth Golden, , Research Reports, 0
Following very strong 1H earnings, we raise our forecasts that leave us above consensus on 2021 but below on...
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Chaos, Mayhem = Opportunity
Seth Golden, , Research Reports, 0
Good weekend to all ‼️ This weekend is our off-reporting weekend but we continue to deliver market insights, analysis,...
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Weekly Warm-up: Tapering and Peak Demand Is a Bad Combo
Seth Golden, , Research Reports, 0
The Fed’s “surprise” move toward tapering that took markets lower last week is just the moment of recognition for...
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Weekly State of the Market: Who’s Definition Fits What Investor
Seth Golden, , Research Reports, 0
“During his tenure Lynch trounced the market overall and beat it in most years, racking up a 29 percent...
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It’s A Set-Up, Not A Trap
Seth Golden, , Research Reports, 0
This past trading week was met with more disappointment for the bulls, as a usually strong February monthly Options...
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12-Month Recovery Roadmap
Seth Golden, , Research Reports, 0
The S&P 500 finished the month of June down -15%+ over the last 3 months and -20%+ over the...
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