SeithCL's profile picture. I specialize in VIX,Retail,Consumer
Goods.Hedge fund consultant, chief market strategist Finom Group

Seth Golden

@SeithCL

I specialize in VIX,Retail,Consumer Goods.Hedge fund consultant, chief market strategist Finom Group

Seth Golden reposted

The lure of outperforming $SPX w/mkt timing often sign of ignorance or a "non-investor" altogether, putting on shows of analyzing mkt conditions, while maintaining a perma-cash pile. Even the best mkt timer has minimally better performance than Buy Any Time/DCA/Bad Timer $SPY

SethCL's tweet image. The lure of outperforming $SPX w/mkt timing often sign of ignorance or a "non-investor" altogether, putting on shows of analyzing mkt conditions, while maintaining a perma-cash pile.

Even the best mkt timer has minimally better performance than Buy Any Time/DCA/Bad Timer $SPY

Seth Golden reposted

Deflation: Continuation of sharp weekly declines with market accelerating its depreciation following Thanksgiving. All nine Car segments decreased last week, with four of those segments reporting declines greater than 2%. #CPI #Fed

SethCL's tweet image. Deflation:

Continuation of sharp weekly declines with market accelerating its depreciation following Thanksgiving. 

All nine Car segments decreased last week, with four of those segments reporting declines greater than 2%.

#CPI #Fed

Seth Golden reposted

So far, a perfect bounce off of 50-DMA support... so far! $NDX $SPX $QQQ

SethCL's tweet image. So far, a perfect bounce off of 50-DMA support... so far!

$NDX $SPX $QQQ

Seth Golden reposted

Have mercy babe, I hope you don't mind, let me clear my throat (hot dam_!) $RTY $IWM

$RTY $IWM premarket outside reversal may complete the seasonal catch-up trade imo. I would be looking for intra-day confirmation, and if achieved, resumption of Growth leadership.



Seth Golden reposted

Story has not changed... Short $M $17.05 covered $16.73. You can trade/invest with us at finomgroup.com $TGT $KSS $SPX $QQQ $SPY $NDX $VIX $MA

SethCL's tweet image. Story has not changed...

Short $M $17.05 covered $16.73.  

You can trade/invest with us at finomgroup.com 

$TGT $KSS $SPX $QQQ $SPY $NDX $VIX $MA

Gonna run this into bankruptcy! Short $M $14.68 covered $14.50. You can trade/invest with us at finomgroup.com $TGT $KSS $SPX $QQQ $SPY $NDX $VIX $MA

SethCL's tweet image. Gonna run this into bankruptcy!

Short $M $14.68 covered $14.50.  

You can trade/invest with us at finomgroup.com 

$TGT $KSS $SPX $QQQ $SPY $NDX $VIX $MA
SethCL's tweet image. Gonna run this into bankruptcy!

Short $M $14.68 covered $14.50.  

You can trade/invest with us at finomgroup.com 

$TGT $KSS $SPX $QQQ $SPY $NDX $VIX $MA


Seth Golden reposted

Last week, the Equal-weight S&P 500 saw the most weekly inflows in 10 years! $SPX $SPY $QQ $RSP $DIA $NYA

SethCL's tweet image. Last week, the Equal-weight S&P 500 saw the most weekly inflows in 10 years! 

$SPX $SPY $QQ $RSP $DIA $NYA

Seth Golden reposted

Uncertainty about macro-market outlook is no better depicted than in rate sensitive, cyclically nuanced Small-Caps Usually, the bounce and surge above 200-WMA is a CERTAIN sign of future macro-market strength. Only thing clear hear is long-term support, muddled outlook $IWM $RTY

SethCL's tweet image. Uncertainty about macro-market outlook is no better depicted than in rate sensitive, cyclically nuanced Small-Caps

Usually, the bounce and surge above 200-WMA is a CERTAIN sign of future macro-market strength. Only thing clear hear is long-term support, muddled outlook $IWM $RTY

Seth Golden reposted

J.P.M Kolanovic 2024 Outlook "..large-cap to form short-term distribution... or for signs that laggards starting to break out. The latter is risk scenario for our base case outlook..having to rethink 2024 trajectory" Um, laggards (small-caps) just broke out? $SPX $SPY $QQQ $IWM

SethCL's tweet image. J.P.M Kolanovic 2024 Outlook

"..large-cap to form short-term distribution... or for signs that laggards starting to break out. The latter is risk scenario for our base case outlook..having to rethink 2024 trajectory"

Um, laggards (small-caps) just broke out? $SPX $SPY $QQQ $IWM

Seth Golden reposted

Fundstrat Tom Lee "We are dip buyers over next 9 days if there is weakness... we are in zone of uncertainty” If $SPX up 1st 3 days after a >5% Nov, Equities rise into YE 75% of time If down 1st 3 days after a >5% Nov, Equities rise into YE 20% of time $SPY $QQQ $DIA @fundstrat

SethCL's tweet image. Fundstrat Tom Lee

"We are dip buyers over next 9 days if there is weakness... we are in zone of uncertainty”

If $SPX up 1st 3 days after a >5% Nov, Equities rise into YE 75% of time

If down 1st 3 days after a >5% Nov, Equities rise into YE 20% of time $SPY $QQQ $DIA @fundstrat

Seth Golden reposted

J.P. Morgan's chief global equity strategist Dubravko is highly bearish on 2024... 📢 ...just sayin'... Nobody's perfect! $SPX $QQQ $SPY #SPX500

SethCL's tweet image. J.P. Morgan's chief global equity strategist Dubravko is highly bearish on 2024...

📢 ...just sayin'... Nobody's perfect!

$SPX $QQQ $SPY #SPX500

Seth Golden reposted

Hanging out in Denver next couple of days! Gorgeous! Brought the warm weather with me from Florida, upper 60s!

SethCL's tweet image. Hanging out in Denver next couple of days! Gorgeous! Brought the warm weather with me from Florida, upper 60s!
SethCL's tweet image. Hanging out in Denver next couple of days! Gorgeous! Brought the warm weather with me from Florida, upper 60s!
SethCL's tweet image. Hanging out in Denver next couple of days! Gorgeous! Brought the warm weather with me from Florida, upper 60s!
SethCL's tweet image. Hanging out in Denver next couple of days! Gorgeous! Brought the warm weather with me from Florida, upper 60s!

Seth Golden reposted

$RTY $IWM premarket outside reversal may complete the seasonal catch-up trade imo. I would be looking for intra-day confirmation, and if achieved, resumption of Growth leadership.


Seth Golden reposted

The Productivity boom💥has been in place since 2015. Aside from the pandemic-inflation fueled abnormality in trend, the productivity boom is back on track w/o reflation detractor. #Macro #economy @fundstrat @RyanDetrick

SethCL's tweet image. The Productivity boom💥has been in place since 2015.

Aside from the pandemic-inflation fueled abnormality in trend, the productivity boom is back on track w/o reflation detractor. 

#Macro #economy @fundstrat @RyanDetrick

Seth Golden reposted

Nomura's McElligott: "Why a market crash ISN'T possible, based on positioning and appetite" $SPX $SPY $QQQ $DIA

SethCL's tweet image. Nomura's McElligott:

"Why a market crash ISN'T possible, based on positioning and appetite"

$SPX $SPY $QQQ $DIA

Seth Golden reposted

I'm just sayin'. Either the vast majority of investors are stunads, or the economy is trending better than the pundits would have you believe. Tremendous trend line break UP in the Container & Packaging Index $SPX $DIA $QQQ $XLY $SPY

SethCL's tweet image. I'm just sayin'. Either the vast majority of investors are stunads, or the economy is trending better than the pundits would have you believe. 

Tremendous trend line break UP in the Container & Packaging Index

$SPX $DIA $QQQ $XLY $SPY

Seth Golden reposted

RBC's Sluymer: Investors should remain focused on weekly momentum having turned up 🆙 Pullbacks likely short-lived and more upside potential into Q1 2024. $SPX $SPY $QQQ $DIA

SethCL's tweet image. RBC's Sluymer:

Investors should remain focused on weekly momentum having turned up 🆙 Pullbacks likely short-lived and more upside potential into Q1 2024.

$SPX $SPY $QQQ $DIA

Seth Golden reposted

From Dec '22 (left) From Feb '23 (right) A "Ru", but clearly not a GuRu! And he loves to fear monger throughout Q4 periods. Scroll, it's almost as if he gets paid to do so this time of year. Aint he a sweetie pie?

SethCL's tweet image. From Dec '22 (left) 
From Feb '23 (right)

A "Ru", but clearly not a GuRu! And he loves to fear monger throughout Q4 periods. Scroll, it's almost as if he gets paid to do so this time of year. Aint he a sweetie pie?
SethCL's tweet image. From Dec '22 (left) 
From Feb '23 (right)

A "Ru", but clearly not a GuRu! And he loves to fear monger throughout Q4 periods. Scroll, it's almost as if he gets paid to do so this time of year. Aint he a sweetie pie?

Seth Golden reposted

I'm just saying, Tech spending (in Nom GDP) post-pandemic has taken a sharper. legger. higher. (2 of 3 are words) Where are you putting your investing dollars, cuz I know where $SPX corporations are putting theirs! $NDX $QQQ $SPY @DivesTech

SethCL's tweet image. I'm just saying, Tech spending (in Nom GDP) post-pandemic has taken a sharper. legger. higher. (2 of 3 are words)

Where are you putting your investing dollars, cuz I know where $SPX corporations are putting theirs!

$NDX $QQQ $SPY @DivesTech

Seth Golden reposted

The market is embracing the Fed’s progress on inflation like it just won second place at the Special Olympics. 😀🍻


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