Ticker Appearances
First Word
July 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ The June CPI and PPI report show inflation is weakening and our take is that Fed odds of a hike will continue to diminish. ...
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Daily Technical Strategy
SPX and QQQ inch closer to Triangle breakouts as Defensive groups falter
US EQUITY TRENDS REMAIN BULLISH, AND TUESDAY'S ADVANCE CARRIED ^SPX 0.80% AND QQQ 1.81% A BIT CLOSER TO BREAKING OUT OF THE TRIANGLE CONSOLIDATION THAT BOTH HAVE...
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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 0.80% AND QQQ 1.81% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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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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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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Macro Minute Video
Video: Macro Minute: Wed is the debut of Kevin Warsh as Fed Chair with a new 'limited comms' style. Also, SPCX IPO successful as we expected.
VIDEO_:_ We highlight the 5 issues confronting Kevin Warsh as the new Fed Chair, including looking at the history of Fed communications. SpaceX performed well,...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.16% RSPH 0.09% ^SPX 0.80% GOOGL -1.28% GOLD 6.31% CF -0.49% BG 0.88% BTC 1.98% ETH 1.33% ZEC IGV -1.25% SMH 4.54% ADBE -3.47% PANW -2.05% HACK -1.98% SLV 4.16% DBB 1.63% SPCX 3.54% RYE XOP 2.23% TSLA 2.55% DXY DJT 0.93% JETS -0.23% ...
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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
$NVDA results good enough. FOMC minutes hawkish bias if inflation persists. Equities show impressive resilience
Equities are essentially flat for the week, a sign of impressive resilience considering oil is still near multi-decade highs and interest rates are at 1-year...
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First Word
July 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ The June CPI and PPI report show inflation is weakening and our take is that Fed odds of a hike will continue to diminish. ...
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Daily Technical Strategy
SPX and QQQ inch closer to Triangle breakouts as Defensive groups falter
US EQUITY TRENDS REMAIN BULLISH, AND TUESDAY'S ADVANCE CARRIED ^SPX 0.80% AND QQQ 1.81% A BIT CLOSER TO BREAKING OUT OF THE TRIANGLE CONSOLIDATION THAT BOTH HAVE...
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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 0.80% AND QQQ 1.81% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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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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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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Macro Minute Video
Video: Macro Minute: Wed is the debut of Kevin Warsh as Fed Chair with a new 'limited comms' style. Also, SPCX IPO successful as we expected.
VIDEO_:_ We highlight the 5 issues confronting Kevin Warsh as the new Fed Chair, including looking at the history of Fed communications. SpaceX performed well,...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.16% RSPH 0.09% ^SPX 0.80% GOOGL -1.28% GOLD 6.31% CF -0.49% BG 0.88% BTC 1.98% ETH 1.33% ZEC IGV -1.25% SMH 4.54% ADBE -3.47% PANW -2.05% HACK -1.98% SLV 4.16% DBB 1.63% SPCX 3.54% RYE XOP 2.23% TSLA 2.55% DXY DJT 0.93% JETS -0.23% ...
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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
$NVDA results good enough. FOMC minutes hawkish bias if inflation persists. Equities show impressive resilience
Equities are essentially flat for the week, a sign of impressive resilience considering oil is still near multi-decade highs and interest rates are at 1-year...
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First Word
July 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ The June CPI and PPI report show inflation is weakening and our take is that Fed odds of a hike will continue to diminish. ...
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Daily Technical Strategy
SPX and QQQ inch closer to Triangle breakouts as Defensive groups falter
US EQUITY TRENDS REMAIN BULLISH, AND TUESDAY'S ADVANCE CARRIED ^SPX 0.80% AND QQQ 1.81% A BIT CLOSER TO BREAKING OUT OF THE TRIANGLE CONSOLIDATION THAT BOTH HAVE...
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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 0.80% AND QQQ 1.81% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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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
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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Macro Minute Video
Video: Macro Minute: Wed is the debut of Kevin Warsh as Fed Chair with a new 'limited comms' style. Also, SPCX IPO successful as we expected.
VIDEO_:_ We highlight the 5 issues confronting Kevin Warsh as the new Fed Chair, including looking at the history of Fed communications. SpaceX performed well,...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.16% RSPH 0.09% ^SPX 0.80% GOOGL -1.28% GOLD 6.31% CF -0.49% BG 0.88% BTC 1.98% ETH 1.33% ZEC IGV -1.25% SMH 4.54% ADBE -3.47% PANW -2.05% HACK -1.98% SLV 4.16% DBB 1.63% SPCX 3.54% RYE XOP 2.23% TSLA 2.55% DXY DJT 0.93% JETS -0.23% ...
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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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Macro Minute Video
Video: Macro Minute: $NVDA to report Wed and with a forward P/E of 19X, still reasonably priced. Oil and 10Y headwinds, but swaps show CPI YoY likely to peak in June 2026
VIDEO_:_ NVDA is set to report Wed and equities have been soft in front of this, particularly given oil is back to highs and yields...
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Macro Minute Video
Video: Macro Minute: $NVDA results Wed and Warsh Friday are key macro events. Software risk/reward still attractive given the sizable underperformance since Oct
VIDEO_:_ There is a lot of macro this week and the focus will be on NVDA 1.63% Wed and new Fed Chair on Friday. We should...
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