The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is not opening a NEW POSITION (hedge); there is simply no logic in such an exercise when fear of downside risk/losses is the premise! Risk of taxing one’s portfolio gains increase with a positioned hedge. Risk of taxation is nonexistent w/cash! Simply…
Weekly State of the Market: Macro Still Strong, Market Still Weak
A financial market resource for the every-day investor and trader.
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Bull Market Carries On, But It Hasn’t Carried Everything With It
Seth Golden, , Research Reports, 0
September 29, 2017 will mark the final trading day of the Q3 2017 period and with that may come...
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RBC Capital: Early Chop In 2024, Shifting Weights
Seth Golden, , Research Reports, 0
Three big things you need to know: First, across the globe most of our analysts are optimistic on performance...
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The J.P. Morgan View: CPI Risks Rising
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: The growth-policy tradeoff appears set to improve in 2H, and earnings revisions turned broadly positive in key...
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Debt Ceiling Lay Ahead: Are There Reasons To Be Bullish?
Seth Golden, , Research Reports, 0
There are a great many opinions on the market and the potential outcome/s for the debt ceiling that lay...
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Beat The Drum For 2021
Seth Golden, , Research Reports, 0
We’re back, and we hope that everyone is prepared for another adventurous year in the markets. As we enter...
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Merrill Lynch & Charles Schwab: Macro Risks Afoot
Seth Golden, , Research Reports, 0
Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...
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J.C. Penney Downgraded: Nike Partnership Not A Savior For The Retailer
Seth Golden, , Research Reports, 0
After several reiterations in the last week of trading, on January 18, 2017 Credit Suisse’s Christian Buss has downgraded J.C. Penney...
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