GOIH Capital Markets: Update

The market has traded lower since the opening. The Dow is down giving up some of the gains from Monday. As we reported in an earlier post, the conviction of the sentiment of the investor on Monday was driven primarily by foreign source funding we believe.

Our models after the recalibration of the Sept. Fed rate cut, take into account emotional sentiment of the public as quantified by mathematical models using psychological associations of fear and greed as input parameters to a Monte Carlo model not based on the Brownian motion stock price processing nor based on the Normal distribution which we believe under estimates risk.