Prices as of 2026-06-12 16:20:44 ET
Ticker Appearances
First Word
SpaceX shares trading at $173 on Hyperliquid.xyz, up +28% from IPO price
The SpaceX IPO priced on Thursday June 11, 2026. As we noted recently, there could be some wobbling of equities in front of the SPCX 637.40% ...
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First Word
Wobble this week partly reflects cash raised to fund additional buys of SpaceX post-IPO (due to Nasdaq 100 and Russell 1000 inclusion)
Equities have wobbled in the past week pushing S&P 500 down -2.6% month to date. This is not entirely surprising given the >10% gains registered...
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First Word
Several key milestones in June, including SpaceX IPO and first Fed Chair Warsh meeting
As we close out the first week of June, the S&P 500 is basically flat for the week, and up 11% YTD. We continue to...
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Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX 0.57% HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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First Word
The 5 challenges we see for incoming Fed Chair Warsh in his first 100 days.
VIDEO_:_ We discuss the 5 challenges in the first 100 days for incoming Fed Chair Kevin Warsh. The economy is strong, but we know there...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 1.46% RSP 0.92% IWV 0.53% RCD N/A% AAPL -1.43% GOLD 1.09% CF 2.74% BTC 0.14% SOL 0.50% ETH -0.55% BMNR -3.71% ^SPX 0.57% LITE 3.31% IGV -0.26% PLTR -2.41% MSFT 0.08% MAGS -0.18% GOOGL 0.61% TSLA 1.98% NVDA 0.12% FSLR -1.42% SEDG 3.76% ENPH -1.47% AVGO -1.02% ANET 4.25% ...
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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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First Word
Adding Software $IGV to top sector ideas along with $MAGS $IBIT $ETHA. If correct, private credit risks diminishing
The S&P 500 is up +0.6% so far this week, impressive considering the stalled progress on US-Iran talks and the fact that oil is up...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX 0.57% LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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First Word
SpaceX shares trading at $173 on Hyperliquid.xyz, up +28% from IPO price
The SpaceX IPO priced on Thursday June 11, 2026. As we noted recently, there could be some wobbling of equities in front of the SPCX 637.40% ...
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First Word
Wobble this week partly reflects cash raised to fund additional buys of SpaceX post-IPO (due to Nasdaq 100 and Russell 1000 inclusion)
Equities have wobbled in the past week pushing S&P 500 down -2.6% month to date. This is not entirely surprising given the >10% gains registered...
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First Word
Several key milestones in June, including SpaceX IPO and first Fed Chair Warsh meeting
As we close out the first week of June, the S&P 500 is basically flat for the week, and up 11% YTD. We continue to...
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Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX 0.57% HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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First Word
The 5 challenges we see for incoming Fed Chair Warsh in his first 100 days.
VIDEO_:_ We discuss the 5 challenges in the first 100 days for incoming Fed Chair Kevin Warsh. The economy is strong, but we know there...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 1.46% RSP 0.92% IWV 0.53% RCD N/A% AAPL -1.43% GOLD 1.09% CF 2.74% BTC 0.14% SOL 0.50% ETH -0.55% BMNR -3.71% ^SPX 0.57% LITE 3.31% IGV -0.26% PLTR -2.41% MSFT 0.08% MAGS -0.18% GOOGL 0.61% TSLA 1.98% NVDA 0.12% FSLR -1.42% SEDG 3.76% ENPH -1.47% AVGO -1.02% ANET 4.25% ...
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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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First Word
Adding Software $IGV to top sector ideas along with $MAGS $IBIT $ETHA. If correct, private credit risks diminishing
The S&P 500 is up +0.6% so far this week, impressive considering the stalled progress on US-Iran talks and the fact that oil is up...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX 0.57% LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX 0.57% HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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First Word
The 5 challenges we see for incoming Fed Chair Warsh in his first 100 days.
VIDEO_:_ We discuss the 5 challenges in the first 100 days for incoming Fed Chair Kevin Warsh. The economy is strong, but we know there...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 1.46% RSP 0.92% IWV 0.53% RCD N/A% AAPL -1.43% GOLD 1.09% CF 2.74% BTC 0.14% SOL 0.50% ETH -0.55% BMNR -3.71% ^SPX 0.57% LITE 3.31% IGV -0.26% PLTR -2.41% MSFT 0.08% MAGS -0.18% GOOGL 0.61% TSLA 1.98% NVDA 0.12% FSLR -1.42% SEDG 3.76% ENPH -1.47% AVGO -1.02% ANET 4.25% ...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX 0.57% LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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First Word
4 takeaways from Kevin Warsh Senate Confirmation Hearings
VIDEO_:_ We discuss the 4 takeaways from the Senate confirmation hearings. Kevin Warsh will be making some notable changes it seems. Please click here to view our Macro...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
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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Macro Minute Video
Video: Macro Minute: 4 reasons we believe retail investors missed the low and are sidelined as markets make an all-time high
VIDEO_: _We detail the 4 reasons retail investors missed the low and likely are sidelined even as the S&P 500 reached an all-time high in...
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Daily Technical Strategy
Minor breakouts in Financials, Discretionary encouraging as SPX nears all-time highs
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW ARE NEARING ALL-TIME HIGHS, WHICH MIGHT OFFER SOME TEMPORARY RESISTANCE AFTER...
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Daily Technical Strategy
US Equities nearing important short-term resistance; Technology being raised to Overweight
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW SHOULD BE NEARING RESISTANCE, WHICH MIGHT ALLOW FOR A STALLING OUT...
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