Seth Golden (@sethcl) 's Twitter Profile
Seth Golden

@sethcl

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

ID: 568403097

linkhttps://www.finomgroup.com calendar_today01-05-2012 16:00:02

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TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO, TACO... Now that outa do it!

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Citi Economic Surprise Index has surged another 5 points last week, highest level of 2025. CESI has called 15 of the last 1 recessions. The reason people monitor CESI is because they were told it's a thing. It IS NOT a thing. Yours Truly, Logic #economy #GDP #inflation

Citi Economic Surprise Index has surged another 5 points last week, highest level of 2025. 

CESI has called 15 of the last 1 recessions. 

The reason people monitor CESI is because they were told it's a thing. It IS NOT a thing.

Yours Truly, 
Logic

#economy #GDP #inflation
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BofA Hartnett Mag-7 trading back to 42x trailing P/E… equity bubbles have peaked w/58x trailing P/E and 244% gains, and latter suggests 30% upside for Mag-7; bond yields rose in 12 of past 14 asset bubbles as “bonds master, stocks servant” relationship always flips during

BofA Hartnett

Mag-7 trading back to 42x trailing P/E… equity bubbles have peaked w/58x trailing P/E and 244% gains, and latter suggests 30% upside for Mag-7; bond yields rose in 12 of past 14 asset bubbles as “bonds master, stocks servant” relationship always flips during
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Goldman Sachs Kostin Despite rising bond yields, sticking to our 6500 target $SPX...most important aspects of changes in interest rates for stocks are the drivers and the speed of the adjustment, rather than absolute rate itself. Equities don’t mind yields increasing if that’s

Goldman Sachs Kostin

Despite rising bond yields, sticking to our 6500 target $SPX...most important aspects of changes in interest rates for stocks are the drivers and the speed of the adjustment, rather than absolute rate itself. 

Equities don’t mind yields increasing if that’s
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Traits that the BEST TRADERS/INVESTORS have in common AND prove unshakeable: $SPX $ES_F $SPY $QQQ $IWM $NYA $SMH $VIX $DIA

Traits that the BEST TRADERS/INVESTORS have in common AND prove unshakeable:

$SPX $ES_F $SPY $QQQ $IWM $NYA $SMH $VIX $DIA
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Fundstrat's Mark Newton "..most likely area of strong resistance lies near all-time highs ~6150. Overall, I do not expect this area to be immediately broken. However $SPX should be starting a push over 6000 which likely gets underway in 1st week June..." $ES_F $SPY $QQQ $NYA

Fundstrat's Mark Newton

"..most likely area of strong resistance lies near all-time highs ~6150. Overall, I do not expect this area to be immediately broken. However $SPX should be starting a push over 6000 which likely gets underway in 1st week June..."

$ES_F $SPY $QQQ $NYA
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If we think of investing through the prism of a hierarchy pyramid, the best investors adhere to the following: 📢10% Technical analysis 📢30% Risk Management 📢60% Patience & Emotional management $SPX $SPY $QQQ $DIA $NYA $ES_F $NVDA $IWM

If we think of investing through the prism of a hierarchy pyramid, the best investors adhere to the following:  

📢10% Technical analysis 
📢30% Risk Management
📢60% Patience & Emotional management

 $SPX $SPY $QQQ $DIA $NYA $ES_F $NVDA $IWM
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Why stock-picking is ill-advised! Most stocks get delisted over time. The number of publicly listed companies is down ~50% since the Dotcom period. Stock-picking outside of the large and mega-caps is often playing with🔥 $SPX $ES_F $SPY $QQQ $NYA $IWM $MID $SMH

Why stock-picking is ill-advised!  

Most stocks get delisted over time.   

The number of publicly listed companies is down ~50% since the Dotcom period.

Stock-picking outside of the large and mega-caps is often playing with🔥

$SPX $ES_F $SPY $QQQ $NYA $IWM $MID $SMH
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The reason why NYSE Net 52-wk Lows is in every "Ultimate Bottom Checklist" is because when you look at the chart on a cumulative basis, you never get a second chance, and a retest is the true unicorn, despite how often you hear about potential bear retests. (2022 only retest)

The reason why NYSE Net 52-wk Lows is in every "Ultimate Bottom Checklist" is because when you look at the chart on a cumulative basis, you never get a second chance, and a retest is the true unicorn, despite how often you hear about potential bear retests. 

(2022 only retest)
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This week🤯 It's not perfect 💯, but it's pretty darn close. The week following a May monthly 4%+ gain, $SPX has been higher the following week 90% of the time; only 1 pullback week of the 10 occurrences. $ES_F $SPY $QQQ $NYA $RUT $NVDA $MSFT $AAPL h/t Subu Trade

This week🤯

It's not perfect 💯, but it's pretty darn close. 

The week following a May monthly 4%+ gain, $SPX has been higher the following week 90% of the time; only 1 pullback week of the 10 occurrences.

$ES_F $SPY $QQQ $NYA $RUT $NVDA $MSFT $AAPL 
h/t <a href="/SubuTrade/">Subu Trade</a>
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Starting the week on the good foot👣 Long $NVDA from $135.71 sold $137.13. You can trade with us at finomgroup.com $SPX $SOXX $SMH $MU $QQQ $SPY $AMD $ASML

Starting the week on the good foot👣

Long $NVDA from $135.71 sold $137.13. 

You can trade with us at finomgroup.com

$SPX $SOXX $SMH $MU $QQQ $SPY $AMD $ASML
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What doing it scared, regardless, looks like in real time!! Were prices cheaper in pre-market? Are the headlines ever positive, optimistic, glass half-full? Who cares, dry your eyes and buy cheaper prices! Can't do it, find the people who can help you do it. Get busy! $SPX

What doing it scared, regardless, looks like in real time!!

Were prices cheaper in pre-market? Are the headlines ever positive, optimistic, glass half-full? 

Who cares, dry your eyes and buy cheaper prices! 

Can't do it, find the people who can help you do it. Get busy!

$SPX
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As a reminder, some of us were NOT SURPRISED by 1H 2025 terrible performance. This was not the only variable contributing to our 2025 modeled outlook, but it was a big piece of the puzzle. No recession, no small-cap outperformance. $SPX $ES_F $SPY $QQQ $IWM $NYA $VIX $NVDA