Good Sunday morning to all Finom Group subscribers! This week’s research reporting is delivered to subscribers with an emphasis on monthly retail sales and the general dynamics surrounding our neutral risk rating for the S&P 500 (SPX) in September. S&P 500 Expected Move & Lacking Moves of 1% As depicted in the chart above, the S&P 500 made gains each…
Tags: COST IBUY SPX VIX SPY DJIA IWM QQQ TGT TJX TLT TVIX UVXY VXX WMT XRTYield Curve Rhetoric: Mounting Fear?
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J.P. Morgan: Bond rally is technical, not fundamental; stay UW bonds
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: Clients have asked about our conviction in the pro-cyclical trade given the recent decline in bond yields....
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The Reports Of The Economy Dying Are Greatly Exaggerated
Seth Golden, , Research Reports, 0
Soooooo… feels like the market is running in place, right? Since hitting its initial 2023 high on February 2nd...
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Retail Reporting Season Begins With Monthly Retail Sales Ahead
Seth Golden, , Research Reports, 0
“The retailers are reporting, the retailers are reporting”! Some of the biggest names in the retail sector have started...
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Nasdaq, Growth vs. Value And Inflation Fears Unfounded?
Seth Golden, , Research Reports, 0
Stocks danced higher this past week to produce their best week since February. The Dow Jones Industrial Average (DJIA)...
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Job Market Deja Vu And S&P 500 Upgrade
Seth Golden, , Research Reports, 0
Leading economic indicators continue to slip lower. Yet, bulls, who rightly counseled against “fighting the Fed” during the free-money...
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Complacency & Recency Bias
Seth Golden, , Research Reports, 0
Authored by Thompson Capital Management Recently Forgotten Recency bias. Source: NY Times In psychology, “recency bias” is the term...
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Weekly State of the Market: Holding Historic Precedence
Seth Golden, , Research Reports, 0
In my conversations over the years with retail investors — many of whom are novices (not that there’s anything...
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Capital Economics: Three key lessons on geopolitical risk and markets
Seth Golden, , Research Reports, 0
The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...
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