Ticker Appearances
First to Market
Global Defense – Made Anywhere, Paid in America
CHART OF THE DAY GOOD MORNING! Way, way back in old New York City, the fish trade was largely mob controlled, and restaurants would essentially...
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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 0.80% AND QQQ 1.81% , ALONG WITH MEMORY ETF DRAM 11.06% BREAKING BACK OUT TO NEW HIGHS, JOINING THE EQUAL-WEIGHTED...
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First Word
April 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US AT 2PM ET ON 4/23 FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR...
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Macro Minute Video
Video: Macro Minute: Greenland standoff de-escalates = good as VIX and MOVE Index fall. Nov Core PCE out Thu am and will likely support further Fed cuts
Video_: _The Greenland situation quickly de-escalated, which is a good thing. And as we look at the remainder of the week, there are some key...
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Daily Technical Strategy
Industrials, Consumer Discretionary joining Financials in strong bounce
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND THE EXTENT TO WHICH BOTH INDUSTRIALS AND CONSUMER DISCRETIONARY HAVE BEGUN TO TURN HIGHER TO JOIN FINANCIALS LOOKS...
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Daily Technical Strategy
Upticks - September 2025
Upticks - Newton's Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSReddit, Inc. (RDDT 2.31% - $271.65)Robinhood Markets Inc. (HOOD 6.89% - $120.83)Shopify (SHOP -1.21% - $152.11)Ishares Ethereum Trust ETF (ETHA 1.26% ...
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Signal From Noise
Begin, the Drone Wars Have.
Ukraine's "Spiderweb" drone attack on June 1 destroyed, by some estimates, a third of Russia's strategic cruise missile carriers. The destruction reportedly included A-50 surveillance...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -1.11% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Analysis of SPX, ITA, GE, AXON and DECK
Despite the minor intra-day pullback from earlier highs, ^SPX 0.80% still managed to close at multi-day highs, and should fuel a further rise in prices up...
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Daily Technical Strategy
Industrials rally solidifies this as an Overweight
SPX’S TECHNICAL TREND, BREADTH, AND MOMENTUM BEGAN TO TURN MORE BULLISH LATE LAST WEEK, AND THE MOVE ABOVE SPX 6021 HAS NOW PUSHED UP TO...
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First to Market
Global Defense – Made Anywhere, Paid in America
CHART OF THE DAY GOOD MORNING! Way, way back in old New York City, the fish trade was largely mob controlled, and restaurants would essentially...
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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 0.80% AND QQQ 1.81% , ALONG WITH MEMORY ETF DRAM 11.06% BREAKING BACK OUT TO NEW HIGHS, JOINING THE EQUAL-WEIGHTED...
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First Word
April 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US AT 2PM ET ON 4/23 FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR...
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Macro Minute Video
Video: Macro Minute: Greenland standoff de-escalates = good as VIX and MOVE Index fall. Nov Core PCE out Thu am and will likely support further Fed cuts
Video_: _The Greenland situation quickly de-escalated, which is a good thing. And as we look at the remainder of the week, there are some key...
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Daily Technical Strategy
Industrials, Consumer Discretionary joining Financials in strong bounce
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND THE EXTENT TO WHICH BOTH INDUSTRIALS AND CONSUMER DISCRETIONARY HAVE BEGUN TO TURN HIGHER TO JOIN FINANCIALS LOOKS...
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Daily Technical Strategy
Upticks - September 2025
Upticks - Newton's Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSReddit, Inc. (RDDT 2.31% - $271.65)Robinhood Markets Inc. (HOOD 6.89% - $120.83)Shopify (SHOP -1.21% - $152.11)Ishares Ethereum Trust ETF (ETHA 1.26% ...
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Signal From Noise
Begin, the Drone Wars Have.
Ukraine's "Spiderweb" drone attack on June 1 destroyed, by some estimates, a third of Russia's strategic cruise missile carriers. The destruction reportedly included A-50 surveillance...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -1.11% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Analysis of SPX, ITA, GE, AXON and DECK
Despite the minor intra-day pullback from earlier highs, ^SPX 0.80% still managed to close at multi-day highs, and should fuel a further rise in prices up...
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Daily Technical Strategy
Industrials rally solidifies this as an Overweight
SPX’S TECHNICAL TREND, BREADTH, AND MOMENTUM BEGAN TO TURN MORE BULLISH LATE LAST WEEK, AND THE MOVE ABOVE SPX 6021 HAS NOW PUSHED UP TO...
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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 0.80% AND QQQ 1.81% , ALONG WITH MEMORY ETF DRAM 11.06% BREAKING BACK OUT TO NEW HIGHS, JOINING THE EQUAL-WEIGHTED...
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First Word
April 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US AT 2PM ET ON 4/23 FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR...
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Macro Minute Video
Video: Macro Minute: Greenland standoff de-escalates = good as VIX and MOVE Index fall. Nov Core PCE out Thu am and will likely support further Fed cuts
Video_: _The Greenland situation quickly de-escalated, which is a good thing. And as we look at the remainder of the week, there are some key...
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Daily Technical Strategy
Industrials, Consumer Discretionary joining Financials in strong bounce
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND THE EXTENT TO WHICH BOTH INDUSTRIALS AND CONSUMER DISCRETIONARY HAVE BEGUN TO TURN HIGHER TO JOIN FINANCIALS LOOKS...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -1.11% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Industrials rally solidifies this as an Overweight
SPX’S TECHNICAL TREND, BREADTH, AND MOMENTUM BEGAN TO TURN MORE BULLISH LATE LAST WEEK, AND THE MOVE ABOVE SPX 6021 HAS NOW PUSHED UP TO...
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Daily Technical Strategy
Breadth starts to tail off while many just concentrate on NVDA
EQUITY TRENDS REMAIN BULLISH, YET SPX IS CLOSE TO SEVERAL PROJECTED TARGETS NEAR 5900 WHICH SHOULD SLOW THIS RALLY DOWN AS IT NEARS THE END...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis October 2024
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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