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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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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Daily Technical Strategy
This is what's needed to have confidence in Semiconductor strength and NVDA after recent weakness
NEAR-TERM EQUITY TRENDS CONTINUE TO SHOW A MILD CONSOLIDATION FOLLOWING THE BREAKOUT FROM LATE JULY, BUT MONDAY'S FRACTIONAL WEAKNESS SHOULDN'T BE SEEN AS ANYTHING MEANINGFUL...
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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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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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Sector Allocation
August 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP In July, the S&P 500 moved in what we would call...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 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
QQQ surge bullish for Tech as SPX reaches new highs, but Crude oil and TNX both could start to move higher again next week
OVERALL, IT LOOKS POSITIVE FOR ^SPX -0.46% TO HAVE PUSHED BACK TO NEW ALL-TIME HIGHS ALONG WITH QQQ 0.07% HAVING EXCEEDED INITIAL RESISTANCE, WHICH ALSO OCCURRED IN...
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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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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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Daily Technical Strategy
This is what's needed to have confidence in Semiconductor strength and NVDA after recent weakness
NEAR-TERM EQUITY TRENDS CONTINUE TO SHOW A MILD CONSOLIDATION FOLLOWING THE BREAKOUT FROM LATE JULY, BUT MONDAY'S FRACTIONAL WEAKNESS SHOULDN'T BE SEEN AS ANYTHING MEANINGFUL...
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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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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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Sector Allocation
August 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP In July, the S&P 500 moved in what we would call...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 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
QQQ surge bullish for Tech as SPX reaches new highs, but Crude oil and TNX both could start to move higher again next week
OVERALL, IT LOOKS POSITIVE FOR ^SPX -0.46% TO HAVE PUSHED BACK TO NEW ALL-TIME HIGHS ALONG WITH QQQ 0.07% HAVING EXCEEDED INITIAL RESISTANCE, WHICH ALSO OCCURRED IN...
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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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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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Daily Technical Strategy
This is what's needed to have confidence in Semiconductor strength and NVDA after recent weakness
NEAR-TERM EQUITY TRENDS CONTINUE TO SHOW A MILD CONSOLIDATION FOLLOWING THE BREAKOUT FROM LATE JULY, BUT MONDAY'S FRACTIONAL WEAKNESS SHOULDN'T BE SEEN AS ANYTHING MEANINGFUL...
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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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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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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 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
QQQ surge bullish for Tech as SPX reaches new highs, but Crude oil and TNX both could start to move higher again next week
OVERALL, IT LOOKS POSITIVE FOR ^SPX -0.46% TO HAVE PUSHED BACK TO NEW ALL-TIME HIGHS ALONG WITH QQQ 0.07% HAVING EXCEEDED INITIAL RESISTANCE, WHICH ALSO OCCURRED IN...
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Daily Technical Strategy
SPX push back to near All-time highs is encouraging, but it looks premature to take a victory lap
^SPX -0.46% : PUSH ABOVE THE 7/22 OPEN GAP IS A SHORT-TERM POSITIVE, BUT 7,620.90 REMAINS FORMIDABLE OVERHEAD SUPPLY Monday's push above the area of ^SPX -0.46% 's former...
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