Ticker Appearances
Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 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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Daily Technical Strategy
Memory finally looks to be turning higher within Technology as South Korea's EWY breaks out
WEDNESDAY'S IN-LINE CPI SPARKED A MINOR BOOST FOR US EQUITIES ALONG WITH TREASURIES, THOUGH DESPITE QQQ 0.07% FINISHING AT THE HIGHEST LEVELS SINCE MID-JULY, A BIT...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 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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First to Market
Alphabet Tops Apple’s Market Value in Validation of AI Trade Revival
CHART OF THE DAY GOOD MORNING! Google-parent Alphabet has passed Apple as the second most valuable company in the world, a confirmation signal that the...
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Your Weekly Roadmap
Stocks Advance After Week of Tech Earnings, Fed, and Margin Calls
Good evening, The S&P 500 climbed 1.05% this week, while the Nasdaq Composite ended the week up 1.59%. Those numbers, while unostentatiously positive, do not...
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First Word
Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025... sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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Macro Minute Video
Video: Macro Minute: Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025… sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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First to Market
The World Has More Trillion-Dollar-Plus Companies Than Ever
CHART OF THE DAY GOOD MORNING! This year Elon Musk briefly became the world’s first trillionaire, and it’s also the year where the total number...
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Your Weekly Roadmap
Stock Declines Accelerate After Chinese Startup Releases New AI Model
Good evening, The bloodbath in tech stocks showed no signs of letting up any time soon. The S&P 500 lost 1.6% to 7,457.69 points, with...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 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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Daily Technical Strategy
Memory finally looks to be turning higher within Technology as South Korea's EWY breaks out
WEDNESDAY'S IN-LINE CPI SPARKED A MINOR BOOST FOR US EQUITIES ALONG WITH TREASURIES, THOUGH DESPITE QQQ 0.07% FINISHING AT THE HIGHEST LEVELS SINCE MID-JULY, A BIT...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 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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First to Market
Alphabet Tops Apple’s Market Value in Validation of AI Trade Revival
CHART OF THE DAY GOOD MORNING! Google-parent Alphabet has passed Apple as the second most valuable company in the world, a confirmation signal that the...
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Your Weekly Roadmap
Stocks Advance After Week of Tech Earnings, Fed, and Margin Calls
Good evening, The S&P 500 climbed 1.05% this week, while the Nasdaq Composite ended the week up 1.59%. Those numbers, while unostentatiously positive, do not...
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First Word
Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025... sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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Macro Minute Video
Video: Macro Minute: Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025… sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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First to Market
The World Has More Trillion-Dollar-Plus Companies Than Ever
CHART OF THE DAY GOOD MORNING! This year Elon Musk briefly became the world’s first trillionaire, and it’s also the year where the total number...
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Your Weekly Roadmap
Stock Declines Accelerate After Chinese Startup Releases New AI Model
Good evening, The bloodbath in tech stocks showed no signs of letting up any time soon. The S&P 500 lost 1.6% to 7,457.69 points, with...
This report is accessible to Fundstrat Pro, Fundstrat Macro & Fundstrat Weekly memberships.
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 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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Daily Technical Strategy
Memory finally looks to be turning higher within Technology as South Korea's EWY breaks out
WEDNESDAY'S IN-LINE CPI SPARKED A MINOR BOOST FOR US EQUITIES ALONG WITH TREASURIES, THOUGH DESPITE QQQ 0.07% FINISHING AT THE HIGHEST LEVELS SINCE MID-JULY, A BIT...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 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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First Word
Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025... sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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Macro Minute Video
Video: Macro Minute: Fed not expected to raise rates Wed, but QT could resume. MU P/E is 5.3X now vs 12.6X in Nov 2025… sell-off in bottlenecks seems overdone
VIDEO_:_ We would be surprised if the Fed hikes in the July meeting (Wed). There is a possibility the Fed might again resume QT, but...
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Daily Technical Strategy
Semiconductor weakness postpones SPX, QQQ breakouts, but July's rotation from Growth to Value looks normal
US EQUITY TRENDS REMAIN BULLISH, AND WEDNESDAY'S WEAKNESS DID NOTHING TO CHANGE THE TRIANGLE CONSOLIDATIONS THAT HAVE RULED ^SPX -0.46% AND QQQ 0.07% OVER THE LAST MONTH....
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Daily Technical Strategy
SPX breakout looks imminent as Technology snaps back to life
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THURSDAY'S SESSION FURTHER STRENGTHENED THE TECHNICAL PICTURE, SHOWING GOOD FOLLOW-THROUGH AFTER WEDNESDAY'S SUCCESSFUL TESTS OF INTRADAY SUPPORT AND...
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Daily Technical Strategy
The US Stock Market Looks Capable of Absorbing the Rotation in Technology
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, DESPITE THE RECENT UNDERPERFORMANCE IN TECHNOLOGY WHICH HAS KEPT BOTH ^SPX -0.46% AND QQQ 0.07% WITHIN RANGE-BOUND TRIANGLE FORMATIONS SINCE EARLY...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX -0.46% ...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX -0.46% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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