Prices as of 2026-09-04 16:20:55 ET
Ticker Appearances
First Word
Fed Governor Waller leaning to "hold" pushes odds of a Sep hike down to 50% (on way to zero, in our view). We still expect "Sup"-tember, a contrarian bullish month.
VIDEO_:_ Fed Governor Waller indicated his inclination to hold in Sept, and his rationale focused on the fact that disinflationary forces are underway. This helped...
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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Daily Technical Strategy
Technology should carry the market higher even with Consumer stocks, Industrials, and Utilities not working
EQUITY TRENDS REMAIN BULLISH AS AUGUST COMES TO A CLOSE, AND MONDAY MADE FOR A SECOND STRAIGHT DAY OF MILD CONSOLIDATION THAT HAS DONE NO...
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First Word
3 important clearing events this week, setting the stage for upside breakout in equities. ETH +54% and just posted 30% weekly gain, largest since May 2025 and Nov 2021, both of which led to >167% subsequent gains.
VIDEO_:_ There are 3 important clearing events this week, setting the stage for S&P 500 to reach 7,900-8,000 by month end. Moreover, leadership since June...
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First Word
The AI downstream trade continues to strengthen, particularly crypto. We look at equities most highly correlated to ETH and BTC. We also still expect S&P 500 7,900-8,000 by month-end
VIDEO_:_ The AI bottleneck story is stalling as data center opposition is now resonating with voters. This probably explains why crypto, particularly Ethereum, has been...
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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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First Word
A soft July Core CPI should lead to an upside breakout (our base case). $NVDA deal with Wall Street lowers cost of financing = higher AI P/E.
VIDEO_:_ We expect the July core CPI to be softer than consensus of +0.22% and thus lead to an upside breakout for equities. The driver...
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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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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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Your Weekly Roadmap
Stocks Advance After Week of Tech Earnings, Fed, and Margin Calls
Good evening, The S&P 500 climbed 1.05% this week, while the Nasdaq Composite ended the week up 1.59%. Those numbers, while unostentatiously positive, do not...
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First Word
Fed Governor Waller leaning to "hold" pushes odds of a Sep hike down to 50% (on way to zero, in our view). We still expect "Sup"-tember, a contrarian bullish month.
VIDEO_:_ Fed Governor Waller indicated his inclination to hold in Sept, and his rationale focused on the fact that disinflationary forces are underway. This helped...
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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Daily Technical Strategy
Technology should carry the market higher even with Consumer stocks, Industrials, and Utilities not working
EQUITY TRENDS REMAIN BULLISH AS AUGUST COMES TO A CLOSE, AND MONDAY MADE FOR A SECOND STRAIGHT DAY OF MILD CONSOLIDATION THAT HAS DONE NO...
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First Word
3 important clearing events this week, setting the stage for upside breakout in equities. ETH +54% and just posted 30% weekly gain, largest since May 2025 and Nov 2021, both of which led to >167% subsequent gains.
VIDEO_:_ There are 3 important clearing events this week, setting the stage for S&P 500 to reach 7,900-8,000 by month end. Moreover, leadership since June...
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First Word
The AI downstream trade continues to strengthen, particularly crypto. We look at equities most highly correlated to ETH and BTC. We also still expect S&P 500 7,900-8,000 by month-end
VIDEO_:_ The AI bottleneck story is stalling as data center opposition is now resonating with voters. This probably explains why crypto, particularly Ethereum, has been...
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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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First Word
A soft July Core CPI should lead to an upside breakout (our base case). $NVDA deal with Wall Street lowers cost of financing = higher AI P/E.
VIDEO_:_ We expect the July core CPI to be softer than consensus of +0.22% and thus lead to an upside breakout for equities. The driver...
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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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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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Your Weekly Roadmap
Stocks Advance After Week of Tech Earnings, Fed, and Margin Calls
Good evening, The S&P 500 climbed 1.05% this week, while the Nasdaq Composite ended the week up 1.59%. Those numbers, while unostentatiously positive, do not...
This report is accessible to Fundstrat Pro, Fundstrat Macro & Fundstrat Weekly memberships.
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First Word
Fed Governor Waller leaning to "hold" pushes odds of a Sep hike down to 50% (on way to zero, in our view). We still expect "Sup"-tember, a contrarian bullish month.
VIDEO_:_ Fed Governor Waller indicated his inclination to hold in Sept, and his rationale focused on the fact that disinflationary forces are underway. This helped...
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
Technology should carry the market higher even with Consumer stocks, Industrials, and Utilities not working
EQUITY TRENDS REMAIN BULLISH AS AUGUST COMES TO A CLOSE, AND MONDAY MADE FOR A SECOND STRAIGHT DAY OF MILD CONSOLIDATION THAT HAS DONE NO...
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First Word
3 important clearing events this week, setting the stage for upside breakout in equities. ETH +54% and just posted 30% weekly gain, largest since May 2025 and Nov 2021, both of which led to >167% subsequent gains.
VIDEO_:_ There are 3 important clearing events this week, setting the stage for S&P 500 to reach 7,900-8,000 by month end. Moreover, leadership since June...
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First Word
The AI downstream trade continues to strengthen, particularly crypto. We look at equities most highly correlated to ETH and BTC. We also still expect S&P 500 7,900-8,000 by month-end
VIDEO_:_ The AI bottleneck story is stalling as data center opposition is now resonating with voters. This probably explains why crypto, particularly Ethereum, has been...
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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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First Word
A soft July Core CPI should lead to an upside breakout (our base case). $NVDA deal with Wall Street lowers cost of financing = higher AI P/E.
VIDEO_:_ We expect the July core CPI to be softer than consensus of +0.22% and thus lead to an upside breakout for equities. The driver...
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You have viewed the limit of 2 Macro reports for free this month.
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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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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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First Word
Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025... sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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