Prices as of 2026-07-22 16:20:55 ET
Ticker Appearances
Daily Technical Strategy
Monday's weakness doesn't threaten SPX's breakout, but both CPI and Bank earnings could prove important on Tuesday
US EQUITY TRENDS REMAIN BULLISH, AND MONDAY'S MINOR PULLBACK DID LITTLE DAMAGE TO LAST WEEK'S PUSH TO THE CUSP OF AN ^SPX -0.15% BREAKOUT. A DAILY...
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Daily Technical Strategy
Equities hold support while Bond market selloff looks to be getting underway
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND WEDNESDAY'S SESSION BROUGHT ABOUT NO CHANGE OF THESIS, AS THE US EQUITY MARKET HAS SHOWN VERY LITTLE EVIDENCE...
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Daily Technical Strategy
The US Stock Market Looks Capable of Absorbing the Rotation in Technology
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, DESPITE THE RECENT UNDERPERFORMANCE IN TECHNOLOGY WHICH HAS KEPT BOTH ^SPX -0.15% AND QQQ -0.61% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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First to Market
Insuring Against the Insurers
CHART OF THE DAY GOOD MORNING! Another day, another worrisome news story about private credit. Yesterday, Ares Management disclosed that it was forced to implement...
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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 -0.15% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
Interim Deal Underpins a Constructive Framework as Industrials Break Out and Semis Rebound
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND MONDAY'S SHARP REACTION TO THE ANNOUNCED INTERIM DEAL HAS ^SPX -0.15% AND MOST RISK ASSETS PUSHING HIGHER AS WTI...
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Daily Technical Strategy
Rotation into Equal-weight and Rate-Sensitive Value broadens, while Tech still looks to be in need of consolidation
NEAR-TERM US EQUITY TRENDS REMAIN CHOPPY BUT BEARISH WHEN EYEING ^SPX -0.15% AND QQQ -0.61% , AND CONTINUE TO SHOW BIFURCATION VS. DJIA 0.09% AND EQUAL-WEIGHTED ^SPX -0.15% AS THE...
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Daily Technical Strategy
Beware the Dead-Cat Bounce as Cycles Turn Negative for SPX into Late July
NEAR-TERM US EQUITY TRENDS TURNED LAST WEEK, AND ADDITIONAL WEAKNESS LOOKS LIKELY TO CHALLENGE AND UNDERCUT LAST WEEK'S LOWS. WHILE MONDAY'S SESSION BOUNCED BACK TO...
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Daily Technical Strategy
Time to Shift from Growth into Value
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, AND THURSDAY'S BROAD SNAPBACK ARGUES AGAINST THE DEFENSIVE STANCE THAT WEDNESDAY'S CLOSE HAD SUGGESTED, AS EQUAL-WEIGHTED ^SPX -0.15% AND THE...
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Daily Technical Strategy
Turning Short-term defensive as a minor SPX pullback gets underway
NEAR-TERM US EQUITY TRENDS LOOK TO BE TURNING LOWER AS ^SPX -0.15% 'S CLOSE AT THREE-DAY LOWS CHANGES THE TACTICAL VIEW TO CAUTIOUS WHILE WE AWAIT FURTHER...
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Daily Technical Strategy
Monday's weakness doesn't threaten SPX's breakout, but both CPI and Bank earnings could prove important on Tuesday
US EQUITY TRENDS REMAIN BULLISH, AND MONDAY'S MINOR PULLBACK DID LITTLE DAMAGE TO LAST WEEK'S PUSH TO THE CUSP OF AN ^SPX -0.15% BREAKOUT. A DAILY...
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Daily Technical Strategy
Equities hold support while Bond market selloff looks to be getting underway
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND WEDNESDAY'S SESSION BROUGHT ABOUT NO CHANGE OF THESIS, AS THE US EQUITY MARKET HAS SHOWN VERY LITTLE EVIDENCE...
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Daily Technical Strategy
The US Stock Market Looks Capable of Absorbing the Rotation in Technology
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, DESPITE THE RECENT UNDERPERFORMANCE IN TECHNOLOGY WHICH HAS KEPT BOTH ^SPX -0.15% AND QQQ -0.61% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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First to Market
Insuring Against the Insurers
CHART OF THE DAY GOOD MORNING! Another day, another worrisome news story about private credit. Yesterday, Ares Management disclosed that it was forced to implement...
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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 -0.15% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
Interim Deal Underpins a Constructive Framework as Industrials Break Out and Semis Rebound
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND MONDAY'S SHARP REACTION TO THE ANNOUNCED INTERIM DEAL HAS ^SPX -0.15% AND MOST RISK ASSETS PUSHING HIGHER AS WTI...
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Daily Technical Strategy
Rotation into Equal-weight and Rate-Sensitive Value broadens, while Tech still looks to be in need of consolidation
NEAR-TERM US EQUITY TRENDS REMAIN CHOPPY BUT BEARISH WHEN EYEING ^SPX -0.15% AND QQQ -0.61% , AND CONTINUE TO SHOW BIFURCATION VS. DJIA 0.09% AND EQUAL-WEIGHTED ^SPX -0.15% AS THE...
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Daily Technical Strategy
Beware the Dead-Cat Bounce as Cycles Turn Negative for SPX into Late July
NEAR-TERM US EQUITY TRENDS TURNED LAST WEEK, AND ADDITIONAL WEAKNESS LOOKS LIKELY TO CHALLENGE AND UNDERCUT LAST WEEK'S LOWS. WHILE MONDAY'S SESSION BOUNCED BACK TO...
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Daily Technical Strategy
Time to Shift from Growth into Value
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, AND THURSDAY'S BROAD SNAPBACK ARGUES AGAINST THE DEFENSIVE STANCE THAT WEDNESDAY'S CLOSE HAD SUGGESTED, AS EQUAL-WEIGHTED ^SPX -0.15% AND THE...
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Daily Technical Strategy
Turning Short-term defensive as a minor SPX pullback gets underway
NEAR-TERM US EQUITY TRENDS LOOK TO BE TURNING LOWER AS ^SPX -0.15% 'S CLOSE AT THREE-DAY LOWS CHANGES THE TACTICAL VIEW TO CAUTIOUS WHILE WE AWAIT FURTHER...
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Daily Technical Strategy
Monday's weakness doesn't threaten SPX's breakout, but both CPI and Bank earnings could prove important on Tuesday
US EQUITY TRENDS REMAIN BULLISH, AND MONDAY'S MINOR PULLBACK DID LITTLE DAMAGE TO LAST WEEK'S PUSH TO THE CUSP OF AN ^SPX -0.15% BREAKOUT. A DAILY...
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Daily Technical Strategy
Equities hold support while Bond market selloff looks to be getting underway
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND WEDNESDAY'S SESSION BROUGHT ABOUT NO CHANGE OF THESIS, AS THE US EQUITY MARKET HAS SHOWN VERY LITTLE EVIDENCE...
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Daily Technical Strategy
The US Stock Market Looks Capable of Absorbing the Rotation in Technology
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, DESPITE THE RECENT UNDERPERFORMANCE IN TECHNOLOGY WHICH HAS KEPT BOTH ^SPX -0.15% AND QQQ -0.61% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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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 -0.15% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
Interim Deal Underpins a Constructive Framework as Industrials Break Out and Semis Rebound
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND MONDAY'S SHARP REACTION TO THE ANNOUNCED INTERIM DEAL HAS ^SPX -0.15% AND MOST RISK ASSETS PUSHING HIGHER AS WTI...
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Daily Technical Strategy
Rotation into Equal-weight and Rate-Sensitive Value broadens, while Tech still looks to be in need of consolidation
NEAR-TERM US EQUITY TRENDS REMAIN CHOPPY BUT BEARISH WHEN EYEING ^SPX -0.15% AND QQQ -0.61% , AND CONTINUE TO SHOW BIFURCATION VS. DJIA 0.09% AND EQUAL-WEIGHTED ^SPX -0.15% AS THE...
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Daily Technical Strategy
Beware the Dead-Cat Bounce as Cycles Turn Negative for SPX into Late July
NEAR-TERM US EQUITY TRENDS TURNED LAST WEEK, AND ADDITIONAL WEAKNESS LOOKS LIKELY TO CHALLENGE AND UNDERCUT LAST WEEK'S LOWS. WHILE MONDAY'S SESSION BOUNCED BACK TO...
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Daily Technical Strategy
Time to Shift from Growth into Value
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, AND THURSDAY'S BROAD SNAPBACK ARGUES AGAINST THE DEFENSIVE STANCE THAT WEDNESDAY'S CLOSE HAD SUGGESTED, AS EQUAL-WEIGHTED ^SPX -0.15% AND THE...
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Daily Technical Strategy
Turning Short-term defensive as a minor SPX pullback gets underway
NEAR-TERM US EQUITY TRENDS LOOK TO BE TURNING LOWER AS ^SPX -0.15% 'S CLOSE AT THREE-DAY LOWS CHANGES THE TACTICAL VIEW TO CAUTIOUS WHILE WE AWAIT FURTHER...
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Daily Technical Strategy
Equal-weighted SPX Breakout to New Highs Confirms Broadening Leadership; Crude Rolling Lower Adds to the Bullish Backdrop
TUESDAY'S SESSION MARKS AN IMPORTANT TECHNICAL DEVELOPMENT WITH ^SPX -0.15% AND QQQ -0.61% , ALONG WITH MEMORY ETF DRAM -3.02% BREAKING BACK OUT TO NEW HIGHS, JOINING THE EQUAL-WEIGHTED...
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