Prices as of 2026-11-10 16:20:45 ET
Ticker Appearances
Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US EQUITY TRENDS REMAIN RANGE-BOUND RATHER THAN BROKEN AS THE FIRST HALF OF 2026 COMES TO A CLOSE, AND TUESDAY'S MINOR GAINS DO LITTLE TO...
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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Increasing Sector participation seen as constructive as Crude, US Dollar & Rates drop
THE MOST IMPORTANT TAKEAWAY FROM THIS WEEK IS THAT SIGNIFICANT WEAKENING HAS STARTED TO HAPPEN ACROSS INTEREST RATES, THE US DOLLAR, AND WTI CRUDE OIL,...
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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
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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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - March 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP After a strong start in January, equities lost some momentum in...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - February 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The equity market has been choppy since mid-December. While the release...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US EQUITY TRENDS REMAIN RANGE-BOUND RATHER THAN BROKEN AS THE FIRST HALF OF 2026 COMES TO A CLOSE, AND TUESDAY'S MINOR GAINS DO LITTLE TO...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Increasing Sector participation seen as constructive as Crude, US Dollar & Rates drop
THE MOST IMPORTANT TAKEAWAY FROM THIS WEEK IS THAT SIGNIFICANT WEAKENING HAS STARTED TO HAPPEN ACROSS INTEREST RATES, THE US DOLLAR, AND WTI CRUDE OIL,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - March 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP After a strong start in January, equities lost some momentum in...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Sector Allocation
FSI Sector Allocation - February 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The equity market has been choppy since mid-December. While the release...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)
Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US EQUITY TRENDS REMAIN RANGE-BOUND RATHER THAN BROKEN AS THE FIRST HALF OF 2026 COMES TO A CLOSE, AND TUESDAY'S MINOR GAINS DO LITTLE TO...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Increasing Sector participation seen as constructive as Crude, US Dollar & Rates drop
THE MOST IMPORTANT TAKEAWAY FROM THIS WEEK IS THAT SIGNIFICANT WEAKENING HAS STARTED TO HAPPEN ACROSS INTEREST RATES, THE US DOLLAR, AND WTI CRUDE OIL,...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
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...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)
