Prices as of 2026-06-05 16:20:43 ET
Ticker Appearances
Crypto - Comments
AI Capex Overwhelms Macro, Expanding Miner Exposure and Re-Engaging CRCL (Strategy Rebalance)
AI CAPEX DRIVING MARKET LEADERSHIP: The dominant theme continues to be AI. Over the past several weeks, we’ve received a combination of mixed real growth...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
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Crypto - Crypto Research
Remaining Patient Ahead of WH Crypto Summit (Core Strategy Rebalance)
CORE STRATEGY Most of the risks that prompted us to turn cautious in early February still persist, so we believe it’s right to remain patient....
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Crypto - Crypto Research
MSTR Reloading Presents Opportunity for Bounce, But Broader Picture Remains the Same
CORE STRATEGY There is a chance that MSTR flows spark a short-term bounce here, but assets further out on the risk curve continue to face...
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Crypto - Crypto Research
Crypto Climbing the Wall of Worry, Flows Suggest There is Still More Work to Do
CORE STRATEGY With lingering trade war talks and robust economic data dissuading a dovish Fed pivot, we think the potential for downside volatility remains elevated....
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Crypto - Crypto Research
The Fog of Trade War (Core Strategy Rebalance)
CORE STRATEGY With the looming threat of an escalating trade war and economic data robust enough to discourage a more dovish Fed stance, we believe...
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Crypto - Crypto Research
BTC Tracking Historical Post-LNY Returns Well, FOMC Hurdle Cleared
Developments since the inauguration confirm that the new administration is prioritizing an industry-friendly regulatory environment. Coupled with an easing DXY/yields, a possible TGA spenddown, and...
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Crypto - Crypto Research
Headline Risk, Relenting DXY, and Improving Flows Suggest More Upside for Crypto
Recent developments since the inauguration suggest that the new administration is prioritizing an industry-friendly regulatory environment. We believe there is still significant upside headline risk...
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Crypto - Crypto Research
HYPE Profits Flow to Base, Solana, Sui, TGA Rundown Could Boost Crypto Prices
CORE STRATEGY: REMAINING TACTICALLY CAUTIOUS, TGA RUNDOWN + EARLY JAN FLOWS COULD PRODUCE NEEDED SPARK In our view, this cycle is far from over. However,...
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Crypto - Crypto Research
Crypto Bounce Into Year-End Likely, But All Eyes on 10Y (Core Strategy Rebalance)
CORE STRATEGY: FOCUS ON MAJORS, KEEP HEAD ON SWIVEL UNTIL BONDS/DXY RELENT We think it's right to expect a bounce into year-end, potentially starting tomorrow...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
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Live Technical Stock Analysis
LIVE Technical Stock Analysis June 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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Crypto - Comments
AI Capex Overwhelms Macro, Expanding Miner Exposure and Re-Engaging CRCL (Strategy Rebalance)
AI CAPEX DRIVING MARKET LEADERSHIP: The dominant theme continues to be AI. Over the past several weeks, we’ve received a combination of mixed real growth...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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