Prices as of 2026-11-13 14:01:49 ET
Ticker Appearances
Daily Technical Strategy
A short-term bounce is underway on strong breadth, though Tech still needs to join the party
US EQUITIES RALLIED SHARPLY ON WEDNESDAY ON MORE THAN 3:1 POSITIVE BREADTH, WITH EQUAL-WEIGHTED ^SPX -0.59% PUSHING TO NEW ALL-TIME HIGHS, ADDING TO EVIDENCE THAT A...
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First Word
Rising yields still weighing on investor sentiment. OpenAI just solved 81% of math discoveries in 1 day (of last 3 years) using very little compute.
Equity markets took a breather today, in part due to the continued rise in long-term yields. The US 10-year touched 5.30% today and 30-year 5.69%.The...
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First Word
Equity markets flat in Sept in face of surging headwinds. October macro looks "less bad" = good, meaning better risk/reward ahead.
The S&P 500 limped into month end with a "whimper" finishing the month essentially flat (down -0.4%). This is not the worst outcome given that...
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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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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2026
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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You have viewed the limit of 2 Macro reports for free this month.
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Daily Technical Strategy
NVDA's triangle breakout on expanding volume should carry indices back to new highs
EQUITY TRENDS TURNED BACK UP ON THURSDAY, WITH BOTH ^SPX -0.59% AND QQQ -1.47% CLEARING THE SHORT-TERM RESISTANCE THAT HAD CAPPED THIS CONSOLIDATION SINCE THE MID-AUGUST PEAK,...
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Macro Minute Video
Video: Macro Minute: Treasury debt buys + White House trigger second largest ever short liquidation in crypto = affirming AI downstream trade
VIDEO_:_ We discuss how a combination of factors triggered a +25% rise in Ethereum and +12% rise in Bitcoin. Crypto remains an AI downstream trade,...
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Daily Technical Strategy
Energy's breakout kicks off a tradable bounce as QQQ's triangle awaits bullish resolution
US EQUITIES PROVED UNABLE TO RECOVER FROM EARLY MINOR LOSSES IN MONDAY'S TRADING, WHICH MAKES SENSE WHEN CONSIDERING THE UNDERPERFORMANCE IN GLW -5.02% , CIEN -4.96% , LITE -5.38% , MRVL -5.99% ,...
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Macro Minute Video
Video: Macro Minute: Oil rises as 'longer war' gets increasingly priced in for Iran-US, but the key this week is July CPI. The 'AI downstream' sectors continue to gain, which are $MAGS, $IGV and Crypto #ETH #BTC
VIDEO_:_ Oil has risen 11% over the past few days as Iran draws a harder line around negotiations. While not a welcome development, we think...
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Daily Technical Strategy
A short-term bounce is underway on strong breadth, though Tech still needs to join the party
US EQUITIES RALLIED SHARPLY ON WEDNESDAY ON MORE THAN 3:1 POSITIVE BREADTH, WITH EQUAL-WEIGHTED ^SPX -0.59% PUSHING TO NEW ALL-TIME HIGHS, ADDING TO EVIDENCE THAT A...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Rising yields still weighing on investor sentiment. OpenAI just solved 81% of math discoveries in 1 day (of last 3 years) using very little compute.
Equity markets took a breather today, in part due to the continued rise in long-term yields. The US 10-year touched 5.30% today and 30-year 5.69%.The...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Equity markets flat in Sept in face of surging headwinds. October macro looks "less bad" = good, meaning better risk/reward ahead.
The S&P 500 limped into month end with a "whimper" finishing the month essentially flat (down -0.4%). This is not the worst outcome given that...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2026
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Daily Technical Strategy
NVDA's triangle breakout on expanding volume should carry indices back to new highs
EQUITY TRENDS TURNED BACK UP ON THURSDAY, WITH BOTH ^SPX -0.59% AND QQQ -1.47% CLEARING THE SHORT-TERM RESISTANCE THAT HAD CAPPED THIS CONSOLIDATION SINCE THE MID-AUGUST PEAK,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Macro Minute Video
Video: Macro Minute: Treasury debt buys + White House trigger second largest ever short liquidation in crypto = affirming AI downstream trade
VIDEO_:_ We discuss how a combination of factors triggered a +25% rise in Ethereum and +12% rise in Bitcoin. Crypto remains an AI downstream trade,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Daily Technical Strategy
Energy's breakout kicks off a tradable bounce as QQQ's triangle awaits bullish resolution
US EQUITIES PROVED UNABLE TO RECOVER FROM EARLY MINOR LOSSES IN MONDAY'S TRADING, WHICH MAKES SENSE WHEN CONSIDERING THE UNDERPERFORMANCE IN GLW -5.02% , CIEN -4.96% , LITE -5.38% , MRVL -5.99% ,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Macro Minute Video
Video: Macro Minute: Oil rises as 'longer war' gets increasingly priced in for Iran-US, but the key this week is July CPI. The 'AI downstream' sectors continue to gain, which are $MAGS, $IGV and Crypto #ETH #BTC
VIDEO_:_ Oil has risen 11% over the past few days as Iran draws a harder line around negotiations. While not a welcome development, we think...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Daily Technical Strategy
A short-term bounce is underway on strong breadth, though Tech still needs to join the party
US EQUITIES RALLIED SHARPLY ON WEDNESDAY ON MORE THAN 3:1 POSITIVE BREADTH, WITH EQUAL-WEIGHTED ^SPX -0.59% PUSHING TO NEW ALL-TIME HIGHS, ADDING TO EVIDENCE THAT A...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2026
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Daily Technical Strategy
NVDA's triangle breakout on expanding volume should carry indices back to new highs
EQUITY TRENDS TURNED BACK UP ON THURSDAY, WITH BOTH ^SPX -0.59% AND QQQ -1.47% CLEARING THE SHORT-TERM RESISTANCE THAT HAD CAPPED THIS CONSOLIDATION SINCE THE MID-AUGUST PEAK,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Macro Minute Video
Video: Macro Minute: Treasury debt buys + White House trigger second largest ever short liquidation in crypto = affirming AI downstream trade
VIDEO_:_ We discuss how a combination of factors triggered a +25% rise in Ethereum and +12% rise in Bitcoin. Crypto remains an AI downstream trade,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Daily Technical Strategy
Energy's breakout kicks off a tradable bounce as QQQ's triangle awaits bullish resolution
US EQUITIES PROVED UNABLE TO RECOVER FROM EARLY MINOR LOSSES IN MONDAY'S TRADING, WHICH MAKES SENSE WHEN CONSIDERING THE UNDERPERFORMANCE IN GLW -5.02% , CIEN -4.96% , LITE -5.38% , MRVL -5.99% ,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Macro Minute Video
Video: Macro Minute: Oil rises as 'longer war' gets increasingly priced in for Iran-US, but the key this week is July CPI. The 'AI downstream' sectors continue to gain, which are $MAGS, $IGV and Crypto #ETH #BTC
VIDEO_:_ Oil has risen 11% over the past few days as Iran draws a harder line around negotiations. While not a welcome development, we think...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Daily Technical Strategy
Sub-sectors to favor and avoid as the Tech rally starts to gain traction
OVERALL, THIS PROVED TO BE A VERY CONSTRUCTIVE WEEK FOR US EQUITIES, AS TECHNOLOGY BROKE OUT AND OUTPERFORMED SHARPLY, DEFENSIVE SECTORS GAVE WAY, AND MARKET...
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First Word
Markets still have excessive 'inflation derangement syndrome,' and July jobs and July CPI should quell some fears. We see S&P 500 reaching 7,900-8,000 by end of month
VIDEO_:_ We believe we are witnessing the 3rd derangement syndrome in 30 years. This time it is 'inflation derangement syndrome,' and this is causing investors to...
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