Ticker Appearances
Sector Allocation
August 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP In July, the S&P 500 moved in what we would call...
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Daily Technical Strategy
Lowering Technology to Neutral from Bullish on a Tactical Basis
THE KEY DEVELOPMENT THIS WEEK IS THAT EQUAL-WEIGHT TECHNOLOGY HAS OFFICIALLY BROKEN DOWN VERSUS EQUAL-WEIGHTED ^SPX -0.35% , WHICH I EXPECT COULD LEAD TO A PERIOD OF...
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Daily Technical Strategy
Healthcare being raised to Overweight after breakout
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 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
Commodity breakout worth paying attention to
NEAR-TERM US EQUITY TRENDS ARE BULLISH, BUT I EXPECT EQUITIES HAVE ENTERED A CHOPPIER ENVIRONMENT, WHICH MIGHT REQUIRE SOME CONSOLIDATION BEFORE SPX CAN PUSH BACK...
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Technical Strategy
AAPL, GOOGL, NFLX breakouts help to aid "Mag 7" in the short run
NEAR-TERM TRENDS ARE BULLISH FOR SPX AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
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Daily Technical Strategy
DJIA joins SPX, QQQ back at new all-time highs
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 SOME MEANINGFUL RESISTANCE...
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Daily Technical Strategy
Pharmaceutical stocks starting to show strength as DRG breaks out
SHORT-TERM TRENDS FROM JANUARY LOWS REMAIN BULLISH BUT HAVE SHOWN SOME CONSOLIDATION OVER THE PAST WEEK, WHICH HAS BROUGHT THE PRICE DOWN FROM THE HIGHS...
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Daily Technical Strategy
Expect Regional Banks and Biotechnology will also benefit as Small caps rally
US EQUITY INDICES ARE STARTING TO MOVE HIGHER IN TANDEM, WITH ^SPX -0.35% , RSP -0.78% , DJIA -0.26% AND ALSO QQQ -0.23% ALL SHOWING GAINS OF ROUGHLY +0.45%. SMALL CAPS,...
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Daily Technical Strategy
Energy getting down to attractive levels after Crude violates $80
CHAIR POWELL’S INDICATION THAT THE BIAS IS STILL TOWARDS EASING RATES, ALONG WITH A QUICKER TAPERING OF QUANTITATIVE TIGHTENING (QT) STARTING IN JUNE COMBINED TO...
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Sector Allocation
August 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP In July, the S&P 500 moved in what we would call...
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Daily Technical Strategy
Lowering Technology to Neutral from Bullish on a Tactical Basis
THE KEY DEVELOPMENT THIS WEEK IS THAT EQUAL-WEIGHT TECHNOLOGY HAS OFFICIALLY BROKEN DOWN VERSUS EQUAL-WEIGHTED ^SPX -0.35% , WHICH I EXPECT COULD LEAD TO A PERIOD OF...
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Daily Technical Strategy
Healthcare being raised to Overweight after breakout
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 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
Commodity breakout worth paying attention to
NEAR-TERM US EQUITY TRENDS ARE BULLISH, BUT I EXPECT EQUITIES HAVE ENTERED A CHOPPIER ENVIRONMENT, WHICH MIGHT REQUIRE SOME CONSOLIDATION BEFORE SPX CAN PUSH BACK...
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Technical Strategy
AAPL, GOOGL, NFLX breakouts help to aid "Mag 7" in the short run
NEAR-TERM TRENDS ARE BULLISH FOR SPX AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
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Daily Technical Strategy
DJIA joins SPX, QQQ back at new all-time highs
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 SOME MEANINGFUL RESISTANCE...
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Daily Technical Strategy
Pharmaceutical stocks starting to show strength as DRG breaks out
SHORT-TERM TRENDS FROM JANUARY LOWS REMAIN BULLISH BUT HAVE SHOWN SOME CONSOLIDATION OVER THE PAST WEEK, WHICH HAS BROUGHT THE PRICE DOWN FROM THE 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
Expect Regional Banks and Biotechnology will also benefit as Small caps rally
US EQUITY INDICES ARE STARTING TO MOVE HIGHER IN TANDEM, WITH ^SPX -0.35% , RSP -0.78% , DJIA -0.26% AND ALSO QQQ -0.23% ALL SHOWING GAINS OF ROUGHLY +0.45%. SMALL CAPS,...
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Daily Technical Strategy
Energy getting down to attractive levels after Crude violates $80
CHAIR POWELL’S INDICATION THAT THE BIAS IS STILL TOWARDS EASING RATES, ALONG WITH A QUICKER TAPERING OF QUANTITATIVE TIGHTENING (QT) STARTING IN JUNE COMBINED TO...
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Daily Technical Strategy
Lowering Technology to Neutral from Bullish on a Tactical Basis
THE KEY DEVELOPMENT THIS WEEK IS THAT EQUAL-WEIGHT TECHNOLOGY HAS OFFICIALLY BROKEN DOWN VERSUS EQUAL-WEIGHTED ^SPX -0.35% , WHICH I EXPECT COULD LEAD TO A PERIOD OF...
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Daily Technical Strategy
Healthcare being raised to Overweight after breakout
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 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
Commodity breakout worth paying attention to
NEAR-TERM US EQUITY TRENDS ARE BULLISH, BUT I EXPECT EQUITIES HAVE ENTERED A CHOPPIER ENVIRONMENT, WHICH MIGHT REQUIRE SOME CONSOLIDATION BEFORE SPX CAN PUSH BACK...
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Technical Strategy
AAPL, GOOGL, NFLX breakouts help to aid "Mag 7" in the short run
NEAR-TERM TRENDS ARE BULLISH FOR SPX AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
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Daily Technical Strategy
DJIA joins SPX, QQQ back at new all-time highs
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 SOME MEANINGFUL RESISTANCE...
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Daily Technical Strategy
Pharmaceutical stocks starting to show strength as DRG breaks out
SHORT-TERM TRENDS FROM JANUARY LOWS REMAIN BULLISH BUT HAVE SHOWN SOME CONSOLIDATION OVER THE PAST WEEK, WHICH HAS BROUGHT THE PRICE DOWN FROM THE HIGHS...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
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Daily Technical Strategy
Expect Regional Banks and Biotechnology will also benefit as Small caps rally
US EQUITY INDICES ARE STARTING TO MOVE HIGHER IN TANDEM, WITH ^SPX -0.35% , RSP -0.78% , DJIA -0.26% AND ALSO QQQ -0.23% ALL SHOWING GAINS OF ROUGHLY +0.45%. SMALL CAPS,...
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Daily Technical Strategy
Energy getting down to attractive levels after Crude violates $80
CHAIR POWELL’S INDICATION THAT THE BIAS IS STILL TOWARDS EASING RATES, ALONG WITH A QUICKER TAPERING OF QUANTITATIVE TIGHTENING (QT) STARTING IN JUNE COMBINED TO...
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