Commodities
Retail traders are having a rough month
Retail traders are having a rough month. Here is an interesting chart from Luke Kawa. It shows monthly returns of Goldman Sachs' basket of retail favorite stocks. It's down 12% this month through yesterday, which would make it the worst mon
Executive summary
Retail traders are having a rough month. Here is an interesting chart from Luke Kawa. It shows monthly returns of Goldman Sachs' basket of retail favorite stocks. It's down 12% this month through yesterday, which would make it the worst mon
Retail traders are having a rough month
Lead Retail traders are having a rough month. Here is an interesting chart from Luke Kawa. It shows monthly returns of Goldman Sachs' basket of retail favorite stocks. It's down 12% this month through yesterday, which would make it the worst mon
Context Here is an interesting chart from Luke Kawa. It shows monthly returns of Goldman Sachs' basket of retail favorite stocks. It's down 12% this month through yesterday, which would make it the worst month since April 2022. Note that the bad and good months tend to cluster as momentum takes over. There were a couple spectacular months just after the peak of the Iran war and with the release of Claude Mythos but profit taking has hit memory stocks and the war continues. Retail has had an incredible ability to buy the dip but this week we got a lower CPI report and the momentum was quickly snuffed o…
Conclusion Awaiting TradingBase editorial rewrite. This draft retains source lead only — not investment advice.
Market impact
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NIC · Impact scores
Global: 0 · Market: 0 · Urgency: 0 · Confidence: 0 · Neutral
Themes: inflation, geopolitics, precious_metals
Asset impact
- Gold — Neutral (55) · Gold mentioned with balanced cues.
- USD — Neutral (55) · USD mentioned with balanced cues.
- AUD — Neutral (55) · AUD mentioned with balanced cues.
- US Stocks — Neutral (55) · US Stocks mentioned with balanced cues.
- Indices — Neutral (55) · Indices mentioned with balanced cues.
- Commodities — Neutral (55) · Commodities mentioned with balanced cues.
- Forex — Neutral (55) · Forex mentioned with balanced cues.
Trading insight (analysis only)
Analysis only — not a trade signal.