Prices as of 2026-04-02 16:20:43 ET
Ticker Appearances
Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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Daily Technical Strategy
Homebuilders, Crude Oil, and QQQ all break out to finish on a high note
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND THE WEEK CLOSED WITH A NOTABLE BREAKOUT IN QQQ AS BOTH AAPL, TSLA REBOUNDED WHILE SEMICONDUCTOR AND SEMI-CAP EQUIPMENT...
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Daily Technical Strategy
Insurance stocks and Homebuilders both have appeal in the weeks ahead
MARKETS REMAIN IN A TRICKY SPOT HEADING INTO THANKSGIVING WEEK, AND TODAY’S BOUNCE FAILED TO SHOW SUFFICIENT IMPROVEMENT TO THINK A LOW OF ANY MAGNITUDE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
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
Crude oil likely has started its plunge to potentially test May lows
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND MONDAY’S RALLY GAVE SOME MUCH-NEEDED CONFIDENCE THAT SPX SHOULD PUSH BACK TO NEW HIGHS...
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Daily Technical Strategy
Homebuilders look appealing after 1H Underperformance
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE PUSH BACK TO NEW ALL-TIME HIGHS THIS PAST THURSDAY HELPED TO REVERSE THE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2025
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
As week nears end, earnings provided support for equity recovery. Bessent arguably correct Fed should be cutting as we explain below
VIDEO: This week was about earnings (positive) and macro and markets are in a better place now than a week ago, and two weeks ago....
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First Word
In the last 2 days, the betting markets double the probability of a Republican sweep, boosting the case for small-caps, financials, regional banks and Bitcoin.
VIDEO: The most notable change in betting markets is now the surge in the possibility of a Republican sweep. Our analysis shows that several sectors...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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Daily Technical Strategy
Homebuilders, Crude Oil, and QQQ all break out to finish on a high note
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND THE WEEK CLOSED WITH A NOTABLE BREAKOUT IN QQQ AS BOTH AAPL, TSLA REBOUNDED WHILE SEMICONDUCTOR AND SEMI-CAP EQUIPMENT...
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Daily Technical Strategy
Insurance stocks and Homebuilders both have appeal in the weeks ahead
MARKETS REMAIN IN A TRICKY SPOT HEADING INTO THANKSGIVING WEEK, AND TODAY’S BOUNCE FAILED TO SHOW SUFFICIENT IMPROVEMENT TO THINK A LOW OF ANY MAGNITUDE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
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
Crude oil likely has started its plunge to potentially test May lows
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND MONDAY’S RALLY GAVE SOME MUCH-NEEDED CONFIDENCE THAT SPX SHOULD PUSH BACK TO NEW HIGHS...
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Daily Technical Strategy
Homebuilders look appealing after 1H Underperformance
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE PUSH BACK TO NEW ALL-TIME HIGHS THIS PAST THURSDAY HELPED TO REVERSE THE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2025
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
As week nears end, earnings provided support for equity recovery. Bessent arguably correct Fed should be cutting as we explain below
VIDEO: This week was about earnings (positive) and macro and markets are in a better place now than a week ago, and two weeks ago....
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First Word
In the last 2 days, the betting markets double the probability of a Republican sweep, boosting the case for small-caps, financials, regional banks and Bitcoin.
VIDEO: The most notable change in betting markets is now the surge in the possibility of a Republican sweep. Our analysis shows that several sectors...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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Daily Technical Strategy
Homebuilders, Crude Oil, and QQQ all break out to finish on a high note
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND THE WEEK CLOSED WITH A NOTABLE BREAKOUT IN QQQ AS BOTH AAPL, TSLA REBOUNDED WHILE SEMICONDUCTOR AND SEMI-CAP EQUIPMENT...
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Daily Technical Strategy
Insurance stocks and Homebuilders both have appeal in the weeks ahead
MARKETS REMAIN IN A TRICKY SPOT HEADING INTO THANKSGIVING WEEK, AND TODAY’S BOUNCE FAILED TO SHOW SUFFICIENT IMPROVEMENT TO THINK A LOW OF ANY MAGNITUDE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
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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You have viewed the limit of 2 Macro reports for free this month.
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Daily Technical Strategy
Crude oil likely has started its plunge to potentially test May lows
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND MONDAY’S RALLY GAVE SOME MUCH-NEEDED CONFIDENCE THAT SPX SHOULD PUSH BACK TO NEW HIGHS...
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You have viewed the limit of 2 Macro reports for free this month.
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Daily Technical Strategy
Homebuilders look appealing after 1H Underperformance
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE PUSH BACK TO NEW ALL-TIME HIGHS THIS PAST THURSDAY HELPED TO REVERSE THE...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2025
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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You have viewed the limit of 2 Macro reports for free this month.
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First Word
As week nears end, earnings provided support for equity recovery. Bessent arguably correct Fed should be cutting as we explain below
VIDEO: This week was about earnings (positive) and macro and markets are in a better place now than a week ago, and two weeks ago....
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
In the last 2 days, the betting markets double the probability of a Republican sweep, boosting the case for small-caps, financials, regional banks and Bitcoin.
VIDEO: The most notable change in betting markets is now the surge in the possibility of a Republican sweep. Our analysis shows that several sectors...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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