-
WMT
-
$107.14
-
-1.18%
-
$108.42
-
$109.23
-
$106.93
Prices as of 2026-09-04 16:20:55 ET
Ticker Appearances
Daily Technical Strategy
SPX's pullback into the June peaks above 7600 is an attractive area to buy dips
NEAR-TERM EQUITY TRENDS HAVE NOW UNDERGONE NEARLY FIVE DAYS OF CONSOLIDATION, AND THIS REMAINS A SHORT-TERM TECHNICAL PULLBACK VS. THE START OF ANYTHING LARGER FOR...
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Signal From Noise
Generation X – Why Investors Should Care About the Slacker Generation
On the relatively rare occasions that social commentators mention Generation X, it's to acknowledge that Generation X is the "forgotten generation." Small wonder, since this...
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Daily Technical Strategy
Defensive Rotation accelerates as Technology weakness drives QQQ lower
NEAR-TERM US EQUITY TRENDS REMAIN BEARISH AND CHOPPY, BUT THE BROADER UPTREND IS NOT YET IN JEOPARDY, AS WEDNESDAY'S WEAKNESS WAS CONCENTRATED IN TECHNOLOGY AND...
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Technical Strategy
Upticks - May 2026
UPTICKS - NEWTON'S LAW UPTICKS ADDITIONSMarriott (MAR 0.13% - $385.76)Goldman Sachs (GS 0.07% - $1008.37)Applied Digital Corporation (APLD 1.44% - $49.65) UPTICKS DELETIONSQXO (QXO -0.59% - $17.68)American Express (AXP -1.11% -...
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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 to Market
Is Walmart Becoming a Wealth Bellwether?
CHART OF THE DAY GOOD MORNING! Investors have long used Walmart's WMT -1.18% earnings to gauge the financial health of the everyday, working-class U.S. consumer. When...
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First Word
The stocks working in 2026 deliver things that are scarce = market makes sense. Still see a 3-phase market in 2026.
The S&P 500 registered a new high today (7,273 intraday high) and we continue to see positive risk/reward. While some investors remain wary and even...
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Daily Technical Strategy
Thoughts on Gold, Crude, BABA as US Equities look to be stabilizing
A BOTTOMING PROCESS TO THIS SELLOFF HAS LIKELY BEGUN, GIVEN THE COMBINATION OF MINOR TREND AND MOMENTUM IMPROVEMENT, AND SOME MORE SUBSTANTIAL IMPROVEMENT IN MARKET...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Daily Technical Strategy
SPX's pullback into the June peaks above 7600 is an attractive area to buy dips
NEAR-TERM EQUITY TRENDS HAVE NOW UNDERGONE NEARLY FIVE DAYS OF CONSOLIDATION, AND THIS REMAINS A SHORT-TERM TECHNICAL PULLBACK VS. THE START OF ANYTHING LARGER FOR...
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Signal From Noise
Generation X – Why Investors Should Care About the Slacker Generation
On the relatively rare occasions that social commentators mention Generation X, it's to acknowledge that Generation X is the "forgotten generation." Small wonder, since this...
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Daily Technical Strategy
Defensive Rotation accelerates as Technology weakness drives QQQ lower
NEAR-TERM US EQUITY TRENDS REMAIN BEARISH AND CHOPPY, BUT THE BROADER UPTREND IS NOT YET IN JEOPARDY, AS WEDNESDAY'S WEAKNESS WAS CONCENTRATED IN TECHNOLOGY AND...
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Technical Strategy
Upticks - May 2026
UPTICKS - NEWTON'S LAW UPTICKS ADDITIONSMarriott (MAR 0.13% - $385.76)Goldman Sachs (GS 0.07% - $1008.37)Applied Digital Corporation (APLD 1.44% - $49.65) UPTICKS DELETIONSQXO (QXO -0.59% - $17.68)American Express (AXP -1.11% -...
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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 to Market
Is Walmart Becoming a Wealth Bellwether?
CHART OF THE DAY GOOD MORNING! Investors have long used Walmart's WMT -1.18% earnings to gauge the financial health of the everyday, working-class U.S. consumer. When...
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First Word
The stocks working in 2026 deliver things that are scarce = market makes sense. Still see a 3-phase market in 2026.
The S&P 500 registered a new high today (7,273 intraday high) and we continue to see positive risk/reward. While some investors remain wary and even...
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Daily Technical Strategy
Thoughts on Gold, Crude, BABA as US Equities look to be stabilizing
A BOTTOMING PROCESS TO THIS SELLOFF HAS LIKELY BEGUN, GIVEN THE COMBINATION OF MINOR TREND AND MOMENTUM IMPROVEMENT, AND SOME MORE SUBSTANTIAL IMPROVEMENT IN MARKET...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Daily Technical Strategy
SPX's pullback into the June peaks above 7600 is an attractive area to buy dips
NEAR-TERM EQUITY TRENDS HAVE NOW UNDERGONE NEARLY FIVE DAYS OF CONSOLIDATION, AND THIS REMAINS A SHORT-TERM TECHNICAL PULLBACK VS. THE START OF ANYTHING LARGER FOR...
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Daily Technical Strategy
Defensive Rotation accelerates as Technology weakness drives QQQ lower
NEAR-TERM US EQUITY TRENDS REMAIN BEARISH AND CHOPPY, BUT THE BROADER UPTREND IS NOT YET IN JEOPARDY, AS WEDNESDAY'S WEAKNESS WAS CONCENTRATED IN TECHNOLOGY AND...
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Daily Technical Strategy
Thoughts on Gold, Crude, BABA as US Equities look to be stabilizing
A BOTTOMING PROCESS TO THIS SELLOFF HAS LIKELY BEGUN, GIVEN THE COMBINATION OF MINOR TREND AND MOMENTUM IMPROVEMENT, AND SOME MORE SUBSTANTIAL IMPROVEMENT IN MARKET...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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First Word
S&P 500 is 10% above its 200-dma and recent "local tops" are 13% to 15%... too early to call a top
Video_: _We have been in Seoul this week meeting with investors. To us, it seems like many have expressed concerns about a possible market top...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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First Word
$ORCL surge 27% after-hours shows that AI stocks still undervalued. BLS jobs report revisions show US did not add jobs in 2025 = dovish. Markets waiting for August Core CPI on Thu
Video_: _Investors are keeping an eye for the August Core CPI report set to be released on thu at 8:30am ET. The balance of data...
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Daily Technical Strategy
Small-caps could very well outperform SPY over the next 4 months
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, BUT IT’S THOUGHT THAT THE RALLY IN US STOCKS LIKELY WILL FACE RESISTANCE AT MARGINALLY...
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