Prices as of 2026-06-05 16:20:43 ET
Ticker Appearances
Sector Allocation
May 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The stock market rose sharply in April to close the month...
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Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
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Signal From Noise
First Word
Signs point to "more risk on" --> YE rally --> Stay Cyclical into YE, especially Energy + homebuilders "Golden 6 months"
His leadership skills are well known and on ample display during his tenure in both the military and in public office. I did not know...
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Your Weekly Roadmap
Market Marked By Indices Holding Up, Bloodbath at Sector Level
SUMMARY - S&P 500 closed at 4,395.26 slightly down from an ATH of 4,411.79 last week - The market-action Friday marked a recent reversal, with...
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First Word
Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"
Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio...
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First Word
First Word
COVID-19 UPDATE: USA proof Metcalfe's Law kicking in for vaccine penetration = case for historic appreciation to continue, but powered by Epicenter
BUT A "REFLATION" BACK ON DOES MEAN INTEREST RATES WILL BECOME THE FOCUS LATER THIS YEAR... Interest rates will become a focus of markets later...
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First Word
COVID-19 UPDATE: US COVID-19 daily cases now ~32,000 (yup). India case figures not high enough to warrant "shut down" and need to reach >1.0 million per day to match USA in Jan
If we look at "daily cases per 1mm" residents, India's case figures are 225 per 1 million. - this figure is below Europe's 249 -...
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Your Weekly Roadmap
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Sector Allocation
May 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The stock market rose sharply in April to close the month...
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You have viewed the limit of 2 Macro reports for free this month.
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Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
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Signal From Noise
First Word
Signs point to "more risk on" --> YE rally --> Stay Cyclical into YE, especially Energy + homebuilders "Golden 6 months"
His leadership skills are well known and on ample display during his tenure in both the military and in public office. I did not know...
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Your Weekly Roadmap
Market Marked By Indices Holding Up, Bloodbath at Sector Level
SUMMARY - S&P 500 closed at 4,395.26 slightly down from an ATH of 4,411.79 last week - The market-action Friday marked a recent reversal, with...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"
Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
First Word
COVID-19 UPDATE: USA proof Metcalfe's Law kicking in for vaccine penetration = case for historic appreciation to continue, but powered by Epicenter
BUT A "REFLATION" BACK ON DOES MEAN INTEREST RATES WILL BECOME THE FOCUS LATER THIS YEAR... Interest rates will become a focus of markets later...
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First Word
COVID-19 UPDATE: US COVID-19 daily cases now ~32,000 (yup). India case figures not high enough to warrant "shut down" and need to reach >1.0 million per day to match USA in Jan
If we look at "daily cases per 1mm" residents, India's case figures are 225 per 1 million. - this figure is below Europe's 249 -...
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Your Weekly Roadmap
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