Latest Research
Crypto - Comments
Treasury Upsizes Buybacks to $6B but Markets Want More, CYPH Reversal Suggests Possible Consolidation Required
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -0.71% ZEC 4.09% CYPH -8.75% ______________________________ PS: If you are enjoying our service and...
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Daily Technical Strategy
SPX's Consolidation from Early August Is Ongoing - Weakness into Friday Near the Mid-7550's Should Set Up a Buyable Dip ahead of a "Fed Drift" Next Week
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, BUT THE NEAR-TERM PICTURE HAS GROWN CHOPPIER, AS THREE STRAIGHT DAYS OF WEAKNESS ON POOR BREADTH...
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First to Market
Can China's Retail Traders Bail Out the Global Trade War?
CHART OF THE DAY GOOD MORNING! Could Chinese retail stock investors save the rest of the world? To me, it's not impossible. Around the world,...
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Crypto - Comments
Treasury Buyback Catalyst Approaches, BTC Options Signal Growing Upside Demand, Golden Cross Supports Intermediate-Term Bull Case
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -0.71% ETH -1.10% ______________________________ PS: If you are enjoying our service and its...
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Macro Minute Video
Video: Macro Minute: Markets waiting for August CPI this coming Friday. Our view remains the Fed will not hike in Sept even as Fed futures see 63% odds
VIDEO_:_ This Friday is the 25th anniversary of the 9/11 terror attacks. And this date is also the release of August Core CPI. This is...
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Daily Technical Strategy
Technology looks to have the power to lead, and it needs to, given waning sector strength
TUESDAY'S MINOR PULLBACK IN US EQUITIES SHOULDN'T PROVE TOO LONG-LASTING, AND NEAR-TERM TRENDS FOR THE CAP-WEIGHTED INDICES REMAIN BULLISH, WITH TECHNOLOGY CAPABLE OF CARRYING MARKETS...
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Sector Allocation
September 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP In August 2026, we saw markets rise in the beginning of...
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US Policy
Fed Decision Nears, Midterms in Two Months
The Federal Open Markets Committee (FOMC) meets next week on Sept. 15-16. While Chair Kevin Warsh has talked about less communications, at the last FOMC presser he...
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First to Market
Rising Yields and AI Slump Tamp Down Utility Sector’s Spark
CHART OF THE DAY GOOD MORNING! A feeling of malaise about the AI mania and higher government bond yields have ruined the allure of holding...
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Daily Technical Strategy
Friday's strong Jobs report proves a double-edged sword, with Technology doing the heavy lifting
FRIDAY'S MUCH BETTER-THAN-EXPECTED JOBS REPORT LOOKS TO BE A "DOUBLE-EDGED SWORD," SO TO SPEAK, AS GOOD NEWS ON THE ECONOMY COULD BE INTERPRETED AS BAD...
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