Behavioral Finance tells us that you can broadly think of your happiness as just “Reality minus Expectations”. H = R-E; or said another way, are things going better for me than I thought or worse? If you aren’t expecting these selloffs to happen you get upset, reality smacks you in the face and your happiness plummets. If you are expecting them,…
Weekly State of the Market: Price Fading Further Gives Rise To Recessionary Fears
A financial market resource for the every-day investor and trader.
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Bulls Charge Ahead of FOMC and FAANMG
Seth Golden, , Research Reports, 0
Another week has passed and another week has proven the longstanding trend of dip buying activity. This has been...
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History Doesn’t Always Repeat, But It Often Rhymes
Seth Golden, , Research Reports, 0
If there is 1-thing I’ve learned from the markets over my 24 years, it’s that down is going to...
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Morgan Stanley: Weekly Warm-up: Policy Shifts Take Center Stage
Seth Golden, , Research Reports, 0
Optimism around a US policy pivot has continued to support valuation. In today’s note, we discuss parallels to prior...
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J.C. Penney Q2 2017 Performance Marred By Forecasting Concerns
Seth Golden, , Research Reports, 0
While it may seem like a “broken record” statement it is also the reality and that reality offers that...
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Another Week With Binary Risks: FOMC & G-20 Summit
Seth Golden, , Research Reports, 0
I think the best way to describe the past trading week would be by using the word “funky”. NO,...
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Weekly State of the Market: 2/4/2021
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
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VIX-ETP Core Holding Update: Golden Capital Portfolio Management
Seth Golden, , Research Reports, 2
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
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A Defensive Rally With A Dreaded Yield-Curve Inversion
Seth Golden, , Research Reports, 0
The equity markets are on a 3-week winning streak, which is hard to accept given the quarter still ended...
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