Ticker Appearances
Daily Technical Strategy
Technology nears the end of its cyclical decline heading into earnings
US EQUITY TRENDS HAVE BEGUN TO IMPROVE FOLLOWING TUESDAY'S TECH-LED RALLY, AND WHILE IT MIGHT SEEM IRONIC FOR EQUITIES TO BE SHOWING THIS KIND OF...
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Daily Technical Strategy
SPX's Triangle Breakout Coinciding with Defensive Weakness Argues for New All-Time Highs
NEAR-TERM US EQUITY TRENDS HAVE STRENGTHENED COMING OUT OF THE JULY 4TH HOLIDAY, WITH MONDAY'S SESSION PROVIDING THE UPSIDE RESOLUTION TO THE CHURNING CONSOLIDATION THAT...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX 0.80% ...
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Signal From Noise
Memory Stocks’ Volatile Run is Good News For The Magnificent Seven
This year’s stock-market party has been almost entirely concentrated in semiconductor stocks, prompting many investors to question if it’s time to diversify into the Lag...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX 0.80% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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First to Market
Can Apple's Tim Cook Pull Off a Coup de Grace at His Final WWDC?
CHART OF THE DAY GOOD MORNING! For some years, Apple AAPL 0.05% skeptics have questioned whether the company had any excitement left to deliver. The company...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 2.10% RSP 0.16% IWV 0.85% RCD -0.82% AAPL 0.05% GOLD 6.31% CF -0.49% BTC -0.68% SOL -1.24% ETH -1.09% BMNR 2.44% ^SPX 0.80% LITE 9.45% IGV -1.25% PLTR -1.81% MSFT -1.17% MAGS -0.15% GOOGL -1.28% TSLA 2.55% NVDA 1.63% FSLR 0.36% SEDG 3.41% ENPH 1.22% AVGO 1.92% ANET 2.75% ...
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Daily Technical Strategy
Energy Being Lowered to Underweight as larger Crude Oil Breakdown looks near
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, BUT WITH ^SPX 0.80% AND QQQ 1.81% HAVING LARGELY REACHED MY PRIOR PRICE TARGETS AND DEMARK TIME-BASED EXHAUSTION NOW APPROXIMATELY 2-3...
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Daily Technical Strategy
Broadening Leadership Behind the Rally & All Eyes on AAPL
NEAR-TERM US EQUITY TRENDS REMAIN QUITE CONSTRUCTIVE, WITH ^SPX 0.80% HAVING PUSHED BACK ABOVE 7200 AND A NEAR-TERM TARGET NOW OF 7250-7300 IN THE DAYS AHEAD....
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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Daily Technical Strategy
Technology nears the end of its cyclical decline heading into earnings
US EQUITY TRENDS HAVE BEGUN TO IMPROVE FOLLOWING TUESDAY'S TECH-LED RALLY, AND WHILE IT MIGHT SEEM IRONIC FOR EQUITIES TO BE SHOWING THIS KIND OF...
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Daily Technical Strategy
SPX's Triangle Breakout Coinciding with Defensive Weakness Argues for New All-Time Highs
NEAR-TERM US EQUITY TRENDS HAVE STRENGTHENED COMING OUT OF THE JULY 4TH HOLIDAY, WITH MONDAY'S SESSION PROVIDING THE UPSIDE RESOLUTION TO THE CHURNING CONSOLIDATION THAT...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX 0.80% ...
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Signal From Noise
Memory Stocks’ Volatile Run is Good News For The Magnificent Seven
This year’s stock-market party has been almost entirely concentrated in semiconductor stocks, prompting many investors to question if it’s time to diversify into the Lag...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX 0.80% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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First to Market
Can Apple's Tim Cook Pull Off a Coup de Grace at His Final WWDC?
CHART OF THE DAY GOOD MORNING! For some years, Apple AAPL 0.05% skeptics have questioned whether the company had any excitement left to deliver. The company...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 2.10% RSP 0.16% IWV 0.85% RCD -0.82% AAPL 0.05% GOLD 6.31% CF -0.49% BTC -0.68% SOL -1.24% ETH -1.09% BMNR 2.44% ^SPX 0.80% LITE 9.45% IGV -1.25% PLTR -1.81% MSFT -1.17% MAGS -0.15% GOOGL -1.28% TSLA 2.55% NVDA 1.63% FSLR 0.36% SEDG 3.41% ENPH 1.22% AVGO 1.92% ANET 2.75% ...
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Daily Technical Strategy
Energy Being Lowered to Underweight as larger Crude Oil Breakdown looks near
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, BUT WITH ^SPX 0.80% AND QQQ 1.81% HAVING LARGELY REACHED MY PRIOR PRICE TARGETS AND DEMARK TIME-BASED EXHAUSTION NOW APPROXIMATELY 2-3...
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Daily Technical Strategy
Broadening Leadership Behind the Rally & All Eyes on AAPL
NEAR-TERM US EQUITY TRENDS REMAIN QUITE CONSTRUCTIVE, WITH ^SPX 0.80% HAVING PUSHED BACK ABOVE 7200 AND A NEAR-TERM TARGET NOW OF 7250-7300 IN THE DAYS AHEAD....
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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Daily Technical Strategy
Technology nears the end of its cyclical decline heading into earnings
US EQUITY TRENDS HAVE BEGUN TO IMPROVE FOLLOWING TUESDAY'S TECH-LED RALLY, AND WHILE IT MIGHT SEEM IRONIC FOR EQUITIES TO BE SHOWING THIS KIND OF...
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Daily Technical Strategy
SPX's Triangle Breakout Coinciding with Defensive Weakness Argues for New All-Time Highs
NEAR-TERM US EQUITY TRENDS HAVE STRENGTHENED COMING OUT OF THE JULY 4TH HOLIDAY, WITH MONDAY'S SESSION PROVIDING THE UPSIDE RESOLUTION TO THE CHURNING CONSOLIDATION THAT...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX 0.80% ...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX 0.80% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 2.10% RSP 0.16% IWV 0.85% RCD -0.82% AAPL 0.05% GOLD 6.31% CF -0.49% BTC -0.68% SOL -1.24% ETH -1.09% BMNR 2.44% ^SPX 0.80% LITE 9.45% IGV -1.25% PLTR -1.81% MSFT -1.17% MAGS -0.15% GOOGL -1.28% TSLA 2.55% NVDA 1.63% FSLR 0.36% SEDG 3.41% ENPH 1.22% AVGO 1.92% ANET 2.75% ...
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Daily Technical Strategy
Energy Being Lowered to Underweight as larger Crude Oil Breakdown looks near
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, BUT WITH ^SPX 0.80% AND QQQ 1.81% HAVING LARGELY REACHED MY PRIOR PRICE TARGETS AND DEMARK TIME-BASED EXHAUSTION NOW APPROXIMATELY 2-3...
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Daily Technical Strategy
Broadening Leadership Behind the Rally & All Eyes on AAPL
NEAR-TERM US EQUITY TRENDS REMAIN QUITE CONSTRUCTIVE, WITH ^SPX 0.80% HAVING PUSHED BACK ABOVE 7200 AND A NEAR-TERM TARGET NOW OF 7250-7300 IN THE DAYS AHEAD....
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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Daily Technical Strategy
Russell 3k Advance/Decline hits new all-time highs; Growth favored
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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