Ticker Appearances
Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
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First to Market
Clouds Still Obscuring Solar Outlook Despite Oil Volatility
CHART OF THE DAY GOOD MORNING! We mentioned in passing last week that the 1970s energy crisis led to a fundamental or structural change in...
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Sector Allocation
March 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Even though the S&P 500’s decline in February was somewhat muted,...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 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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Upticks
Upticks - August 2025
Upticks - Newton's Law Source: Fundstrat UPTICKS ADDITIONSAlibaba Group Holding Ltd. (BABA 1.16% - $126.86) - Added in 8/13 Technical Strategy UPTICKS DELETIONSAntero Resources Corp. (AR 1.90% ...
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Daily Technical Strategy
Treasury yields might spike, but should prove short-lived
SHORT-TERM TRENDS REMAIN BULLISH WHILE MARKET BREADTH CONTINUES TO EXPAND, GIVEN THE RECENT IMPROVEMENT IN EQUAL-WEIGHTED S&P 500. IT’S IMPORTANT THAT MARKET PARTICIPATION IS EXPANDING...
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Daily Technical Strategy
Solar Energy looks more attractive than Fossil Fuel Energy near-term
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH, AND FOLLOWING THIS WEEK’S BREAKOUT NOW LIE WITHIN STRIKING DISTANCE OF ALL-TIME HIGHS. WHILE A RALLY OVER FEBRUARY...
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Sector Allocation
FSI Sector Allocation - June 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP As one of the oldest Wall Street adages says, "sell in...
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Daily Technical Strategy
Top areas to expect mean reversion as Dollar & Rates fall
EQUITIES HAVE EXTENDED GAINS AND REMAIN IN A NEW SHORT-TERM BULLISH UPTRENDS AS PART OF INTERMEDIATE-TERM UPTRENDS WHICH NEVER WAVERED DURING THE RECENT THREE-WEEK DECLINE. ...
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Daily Technical Strategy
Clean Energy has been benefiting as interest rates have fallen
TECHNICALLY, THE NEAR-TERM PATTERN REMAINS STRETCHED TO THE UPSIDE AND IT’S HARD TO YET DECLARE THAT WEDNESDAY’S QUICK DECLINE WAS JUST A ONE-DAY EVENT. PULLBACKS...
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Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
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First to Market
Clouds Still Obscuring Solar Outlook Despite Oil Volatility
CHART OF THE DAY GOOD MORNING! We mentioned in passing last week that the 1970s energy crisis led to a fundamental or structural change in...
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Sector Allocation
March 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Even though the S&P 500’s decline in February was somewhat muted,...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 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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Upticks
Upticks - August 2025
Upticks - Newton's Law Source: Fundstrat UPTICKS ADDITIONSAlibaba Group Holding Ltd. (BABA 1.16% - $126.86) - Added in 8/13 Technical Strategy UPTICKS DELETIONSAntero Resources Corp. (AR 1.90% ...
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Daily Technical Strategy
Treasury yields might spike, but should prove short-lived
SHORT-TERM TRENDS REMAIN BULLISH WHILE MARKET BREADTH CONTINUES TO EXPAND, GIVEN THE RECENT IMPROVEMENT IN EQUAL-WEIGHTED S&P 500. IT’S IMPORTANT THAT MARKET PARTICIPATION IS EXPANDING...
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Daily Technical Strategy
Solar Energy looks more attractive than Fossil Fuel Energy near-term
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH, AND FOLLOWING THIS WEEK’S BREAKOUT NOW LIE WITHIN STRIKING DISTANCE OF ALL-TIME HIGHS. WHILE A RALLY OVER FEBRUARY...
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Sector Allocation
FSI Sector Allocation - June 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP As one of the oldest Wall Street adages says, "sell in...
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Daily Technical Strategy
Top areas to expect mean reversion as Dollar & Rates fall
EQUITIES HAVE EXTENDED GAINS AND REMAIN IN A NEW SHORT-TERM BULLISH UPTRENDS AS PART OF INTERMEDIATE-TERM UPTRENDS WHICH NEVER WAVERED DURING THE RECENT THREE-WEEK DECLINE. ...
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Daily Technical Strategy
Clean Energy has been benefiting as interest rates have fallen
TECHNICALLY, THE NEAR-TERM PATTERN REMAINS STRETCHED TO THE UPSIDE AND IT’S HARD TO YET DECLARE THAT WEDNESDAY’S QUICK DECLINE WAS JUST A ONE-DAY EVENT. PULLBACKS...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 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
Treasury yields might spike, but should prove short-lived
SHORT-TERM TRENDS REMAIN BULLISH WHILE MARKET BREADTH CONTINUES TO EXPAND, GIVEN THE RECENT IMPROVEMENT IN EQUAL-WEIGHTED S&P 500. IT’S IMPORTANT THAT MARKET PARTICIPATION IS EXPANDING...
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Daily Technical Strategy
Solar Energy looks more attractive than Fossil Fuel Energy near-term
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH, AND FOLLOWING THIS WEEK’S BREAKOUT NOW LIE WITHIN STRIKING DISTANCE OF ALL-TIME HIGHS. WHILE A RALLY OVER FEBRUARY...
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Daily Technical Strategy
Top areas to expect mean reversion as Dollar & Rates fall
EQUITIES HAVE EXTENDED GAINS AND REMAIN IN A NEW SHORT-TERM BULLISH UPTRENDS AS PART OF INTERMEDIATE-TERM UPTRENDS WHICH NEVER WAVERED DURING THE RECENT THREE-WEEK DECLINE. ...
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