Ticker Appearances
Daily Technical Strategy
Upticks - September 2024
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSNRG Energy - NRG -3.14% - Added on 9/20Uber Technologies- UBER -1.91% - Added on 9/20Palantir Technologies- PLTRJohnson Controls -...
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Daily Technical Strategy
Upticks - March 2024
DAILY TECHNICAL STRATEGY VIDEO (3/20/24) UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Souce: Fundstrat, Bloomberg 4 NEW ADDITIONSMSTR -7.49% - MicroStrategy...
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Daily Technical Strategy
Europe and China both look to be close to temporary outperformance vs. US
DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET CONTINUES TO BE ONE OF THE MOST DISCUSSED TOPICS OF 2024. PERFORMANCE DISPARITY...
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First to Market
The Red and the Black*
A daily market update from FS Insight — what you need to know ahead of opening bell “After moral poisoning, one requires physical remedies and...
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Technical Strategy
Upticks - January 2024
UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Source: Fundstrat, Bloomberg 9 NEW ADDITIONSNFLX 0.51% - Netflix IncAMZN -3.15% - Amazon. com IncDKNG -1.66% - DraftKings IncDPZ 2.11% ...
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First Word
Latest Case-Shiller + Rent point to future lower CPI = plz Fed, look forward. WFH + cruise + builders + Bitcoin show FAANG isn't the only group breaking Consensus "rules." 11 Industrial stock ideas.
WORD OF NOTE: I AM VISITING CLIENTS IN JAPAN THIS WEEK, AND UPDATES LESS COMPLETE GIVEN SCHEDULE The main event this week is Friday June...
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First Word
Market breadth expanding as 8 of 11 sectors above 20dma (vs 2 last month). 4 reasons "fresh capital” should invest in Industrials. 17 stock ideas.
As we move into the second week of June, our confidence that S&P 500 will gain >20% in 2023 has increased. The decisive upside breakout...
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Daily Technical Strategy
Retail continues to be a drag on Discretionary
TREND STILL BULLISH - EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral...
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First Word
22 stocks for YE rally. Raising S&P 500 YE Target to 4,800 (+100) to reflect "more risk-on-er" environment. Adding auto retail + trucking to "risk-on"
26 GRANNY SHOT IDEAS: We performed our quarterly rebalance on 07/30. Full stock list here –> Click here ------------------------- _POINT 1: DAILY COVID-19 CASES 79,946, DOWN...
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Daily Technical Strategy
Upticks - September 2024
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSNRG Energy - NRG -3.14% - Added on 9/20Uber Technologies- UBER -1.91% - Added on 9/20Palantir Technologies- PLTRJohnson Controls -...
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Daily Technical Strategy
Upticks - March 2024
DAILY TECHNICAL STRATEGY VIDEO (3/20/24) UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Souce: Fundstrat, Bloomberg 4 NEW ADDITIONSMSTR -7.49% - MicroStrategy...
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Daily Technical Strategy
Europe and China both look to be close to temporary outperformance vs. US
DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET CONTINUES TO BE ONE OF THE MOST DISCUSSED TOPICS OF 2024. PERFORMANCE DISPARITY...
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First to Market
The Red and the Black*
A daily market update from FS Insight — what you need to know ahead of opening bell “After moral poisoning, one requires physical remedies and...
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Technical Strategy
Upticks - January 2024
UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Source: Fundstrat, Bloomberg 9 NEW ADDITIONSNFLX 0.51% - Netflix IncAMZN -3.15% - Amazon. com IncDKNG -1.66% - DraftKings IncDPZ 2.11% ...
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First Word
Latest Case-Shiller + Rent point to future lower CPI = plz Fed, look forward. WFH + cruise + builders + Bitcoin show FAANG isn't the only group breaking Consensus "rules." 11 Industrial stock ideas.
WORD OF NOTE: I AM VISITING CLIENTS IN JAPAN THIS WEEK, AND UPDATES LESS COMPLETE GIVEN SCHEDULE The main event this week is Friday June...
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First Word
Market breadth expanding as 8 of 11 sectors above 20dma (vs 2 last month). 4 reasons "fresh capital” should invest in Industrials. 17 stock ideas.
As we move into the second week of June, our confidence that S&P 500 will gain >20% in 2023 has increased. The decisive upside breakout...
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Daily Technical Strategy
Retail continues to be a drag on Discretionary
TREND STILL BULLISH - EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral...
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First Word
22 stocks for YE rally. Raising S&P 500 YE Target to 4,800 (+100) to reflect "more risk-on-er" environment. Adding auto retail + trucking to "risk-on"
26 GRANNY SHOT IDEAS: We performed our quarterly rebalance on 07/30. Full stock list here –> Click here ------------------------- _POINT 1: DAILY COVID-19 CASES 79,946, DOWN...
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Daily Technical Strategy
Upticks - March 2024
DAILY TECHNICAL STRATEGY VIDEO (3/20/24) UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Souce: Fundstrat, Bloomberg 4 NEW ADDITIONSMSTR -7.49% - MicroStrategy...
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