Seth Golden | TalkMarkets | Page 9
Chief Market Strategist
Contributor's Links: finomgroup.com
After 20 years in the retail and consumer goods sector, I became a research analyst and market strategist for Capital Ladder Advisory Group. Since 2011, I have published some 400+ articles surrounding mainstream retailers like Bed Bath & Beyond, Target, Costco and more. I've covered ...more

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SPX Record Highs: Every Time Is Different
The markets have been responding, all year long, to the better than expected economic data, capped with last week’s release of a 3.2% Q1 GDP result. It has also come with a lack of inflation as recognized in the latest release of (PCE) data.
When Bearish Narratives Pervade, We Put Them To The Test
Weekly assessment of what is moving the market accompanied with some of the prevailing permabear narratives, which fail to capture the forest for the trees!
S&P 500 Closing Record: Mike Wilson Spotlight Dims
It’s not often that you’re able to witness a brutal interview of an analyst who was formerly glorified in the financial media for his/her former calls which were accurate. Morgan Stanley’s Mike Wilson coined & predicted a rolling bear market for 2018
Permabears And Falsehoods Under Review
The permabear narrative is often found false and produces fear that utterly captivates investors, which otherwise provides a disservice to their investing goals long-term.
S&P 500 Q1 Earnings Are Disappointing Bond Investors
Based on the early results from the Q1 earnings season, analysts and data tracking firms are quickly revising their Q1 EPS forecast…drumroll… higher!
Market Sentiment Has Improved; Q1 EPS Forecasts Still Fall
Absent active managers and/or value investors, fear begets more fear during bouts of volatility.
No Surprise From Fed As Inflation Proves Impossible!
Fed minutes reveal much of what was already known. The tide now shifts from a focus on the Fed to a focus on bank earnings. All this, while the S&P 500 aims to tackle 2,900.
S&P 500 Heads Into Earnings Season Up Roughly 15%; What Could Go Wrong?
Did anything change during the trading week to reinforce our bullish outlook on both the economy and equity market for 2019? That’s the question we should all be considering, given the S&P 500 (SPX) is only 1.5% off its all-time trading high level.
Ides Of March, No, But Nonfarm Payrolls, Maybe?
While Nomura's Charlie McElligott’s forecast and/or prediction didn’t quite pan out as his analysis planned for, the markets have flipped the calendar to April and are going to contend with probably the most relevant economic data on Friday.
Manufacturing May Have Bottomed, Sentiment Has Improved
Global equities found a sharp risk-on rally as rounds of economic data from China and the U.S. positively spurred investor sentiment. After a marked improvement in China’s PMI data, the U.S. released monthly retail sales and ISM manufacturing data.
With Liquidity Bountiful In Q1, S&P 500 Turns To Manufacturing Data And Earnings As Q2 Kicks Off
After a lackluster week for equities in the middle of the month and heading into the end of the quarter, last week equities found their footing once again and finished higher for the week once again.
Why The Market Is Shrugging Off A Yield Curve Inversion: Rightly So Or Wrongly So
After a bond market panic that pervaded equity markets on Friday, the rather flat performance for U.S. equity markets on Monday was a welcome sight to many on Wall Street.
So You Think The Yield Curve Inversion Spells Doom For The Economy?
Just because the yield curve has inverted, doesn't mean precedent is aligned for a near-medium term recession. Credit markets are not expressing stress and economic conditions remain healthy, albeit slowing.
Are Equities About To Fall Off A Cliff?
The S&P 500 continues to break through key resistance levels without meaningful fund flows and/or high levels of risk-on positioning. In the weeks ahead, some strategists/analysts suggest the tide is about to turn for the risk assets.
With Risk Assets Repriced, Has The Global Economy Found A Low?
Risk assets have been repriced from the Q4 2018 period, but are found lacking typical bull market rally correlations as defensive positioning continues amongst fund managers and liquidity remains a concern in the event of another downturn.
The VIX Hits A 5-Month Low, But Market Correlations May Herald Near-Term Consolidation Of Equity Rally
Boeing and Facebook combined with mixed market sentiment and economic data may prove to eventually trip up the year-to-date market rally. Nonetheless, J.P. Morgan remains with a positive outlook on the markets in 2019.
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