Ticker Appearances
Daily Technical Strategy
This week likely marked the low for SPX, though seasonality argues against an immediate upside acceleration
NOTE: I'M OUT OF THE OFFICE, SO I'LL BE PUBLISHING FEWER NOTES AND VIDEOS THAN USUAL THIS WEEK. THANK YOU FOR YOUR UNDERSTANDING. CENTRAL BANKS...
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First to Market
Does Steph Curry's Trip to China Signal Rising Competition for Sportswear Giants?
CHART OF THE DAY GOOD MORNING! NBA superstar Steph Curry was in China this week on a multi-city tour to promote his brand (and latest...
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First to Market
Healthcare is the New Retail
CHART OF THE DAY GOOD MORNING! A big reason why Federal Reserve Chair Kevin Warsh was able to justify hiking interest rates yesterday is because...
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Daily Technical Strategy
Post-FOMC weakness should provide an excellent buying opportunity as Treasury yields near a peak
NOTE: I'M OUT OF THE OFFICE ATTENDING THE FUTURE PROOF CONFERENCE, SO I'LL BE PUBLISHING FEWER NOTES AND VIDEOS THAN USUAL THIS WEEK. THANK YOU...
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Daily Technical Strategy
Investors should ignore AI fears for now and concentrate on the coming breakout in Magnificent 7
NOTE: I'M OUT OF THE OFFICE ATTENDING THE FUTURE PROOF CONFERENCE, SO I'LL BE PUBLISHING FEWER NOTES AND VIDEOS THAN USUAL THIS WEEK. THANK YOU...
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Upticks
Upticks - September 2026
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSDataDog (DDOG 5.23% - $221.21)NVIDIA (NVDA 2.33% -$218.29)Lumentum Holdings (LITE 2.76% - $927.03) UPTICKS DELETIONSValero (VLO -2.36% - $390.42)Vistra (VST 0.65% -$148.38)Iron Mountain (IRM 1.71% -$115.18)Marriott Intl. (MAR 0.57% -...
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First to Market
Refineries Are Running Hot. When Is the Pit Stop?
CHART OF THE DAY GOOD MORNING! At a recent internal discussion, Fundstrat Head of Technical Strategy Mark Newton mentioned that oil refinery stocks have performed...
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Daily Technical Strategy
SPX and QQQ Are Nearing Support with Little Technical Damage Done - Both TNX and Crude Look Set to Peak Within 3-5 Days
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, AND TODAY'S FOURTH STRAIGHT DAY OF WEAKNESS ON HEAVY DOWNSIDE BREADTH HAS BROUGHT BOTH ^SPX AND...
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Daily Technical Strategy
SPX's Consolidation from Early August Is Ongoing - Weakness into Friday Near the Mid-7550's Should Set Up a Buyable Dip ahead of a "Fed Drift" Next Week
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, BUT THE NEAR-TERM PICTURE HAS GROWN CHOPPIER, AS THREE STRAIGHT DAYS OF WEAKNESS ON POOR BREADTH...
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Daily Technical Strategy
Technology looks to have the power to lead, and it needs to, given waning sector strength
TUESDAY'S MINOR PULLBACK IN US EQUITIES SHOULDN'T PROVE TOO LONG-LASTING, AND NEAR-TERM TRENDS FOR THE CAP-WEIGHTED INDICES REMAIN BULLISH, WITH TECHNOLOGY CAPABLE OF CARRYING MARKETS...
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Daily Technical Strategy
This week likely marked the low for SPX, though seasonality argues against an immediate upside acceleration
NOTE: I'M OUT OF THE OFFICE, SO I'LL BE PUBLISHING FEWER NOTES AND VIDEOS THAN USUAL THIS WEEK. THANK YOU FOR YOUR UNDERSTANDING. CENTRAL BANKS...
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First to Market
Does Steph Curry's Trip to China Signal Rising Competition for Sportswear Giants?
CHART OF THE DAY GOOD MORNING! NBA superstar Steph Curry was in China this week on a multi-city tour to promote his brand (and latest...
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First to Market
Healthcare is the New Retail
CHART OF THE DAY GOOD MORNING! A big reason why Federal Reserve Chair Kevin Warsh was able to justify hiking interest rates yesterday is because...
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Daily Technical Strategy
Post-FOMC weakness should provide an excellent buying opportunity as Treasury yields near a peak
NOTE: I'M OUT OF THE OFFICE ATTENDING THE FUTURE PROOF CONFERENCE, SO I'LL BE PUBLISHING FEWER NOTES AND VIDEOS THAN USUAL THIS WEEK. THANK YOU...
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Daily Technical Strategy
Investors should ignore AI fears for now and concentrate on the coming breakout in Magnificent 7
NOTE: I'M OUT OF THE OFFICE ATTENDING THE FUTURE PROOF CONFERENCE, SO I'LL BE PUBLISHING FEWER NOTES AND VIDEOS THAN USUAL THIS WEEK. THANK YOU...
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Upticks
Upticks - September 2026
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSDataDog (DDOG 5.23% - $221.21)NVIDIA (NVDA 2.33% -$218.29)Lumentum Holdings (LITE 2.76% - $927.03) UPTICKS DELETIONSValero (VLO -2.36% - $390.42)Vistra (VST 0.65% -$148.38)Iron Mountain (IRM 1.71% -$115.18)Marriott Intl. (MAR 0.57% -...
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First to Market
Refineries Are Running Hot. When Is the Pit Stop?
CHART OF THE DAY GOOD MORNING! At a recent internal discussion, Fundstrat Head of Technical Strategy Mark Newton mentioned that oil refinery stocks have performed...
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Daily Technical Strategy
SPX and QQQ Are Nearing Support with Little Technical Damage Done - Both TNX and Crude Look Set to Peak Within 3-5 Days
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, AND TODAY'S FOURTH STRAIGHT DAY OF WEAKNESS ON HEAVY DOWNSIDE BREADTH HAS BROUGHT BOTH ^SPX AND...
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Daily Technical Strategy
SPX's Consolidation from Early August Is Ongoing - Weakness into Friday Near the Mid-7550's Should Set Up a Buyable Dip ahead of a "Fed Drift" Next Week
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, BUT THE NEAR-TERM PICTURE HAS GROWN CHOPPIER, AS THREE STRAIGHT DAYS OF WEAKNESS ON POOR BREADTH...
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Daily Technical Strategy
Technology looks to have the power to lead, and it needs to, given waning sector strength
TUESDAY'S MINOR PULLBACK IN US EQUITIES SHOULDN'T PROVE TOO LONG-LASTING, AND NEAR-TERM TRENDS FOR THE CAP-WEIGHTED INDICES REMAIN BULLISH, WITH TECHNOLOGY CAPABLE OF CARRYING MARKETS...
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First to Market
Does Steph Curry's Trip to China Signal Rising Competition for Sportswear Giants?
CHART OF THE DAY GOOD MORNING! NBA superstar Steph Curry was in China this week on a multi-city tour to promote his brand (and latest...
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Daily Technical Strategy
SPX and QQQ Are Nearing Support with Little Technical Damage Done - Both TNX and Crude Look Set to Peak Within 3-5 Days
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, AND TODAY'S FOURTH STRAIGHT DAY OF WEAKNESS ON HEAVY DOWNSIDE BREADTH HAS BROUGHT BOTH ^SPX AND...
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Daily Technical Strategy
SPX's Consolidation from Early August Is Ongoing - Weakness into Friday Near the Mid-7550's Should Set Up a Buyable Dip ahead of a "Fed Drift" Next Week
US EQUITY TRENDS REMAIN POSITIVE ON AN INTERMEDIATE-TERM BASIS, BUT THE NEAR-TERM PICTURE HAS GROWN CHOPPIER, AS THREE STRAIGHT DAYS OF WEAKNESS ON POOR BREADTH...
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Daily Technical Strategy
Technology looks to have the power to lead, and it needs to, given waning sector strength
TUESDAY'S MINOR PULLBACK IN US EQUITIES SHOULDN'T PROVE TOO LONG-LASTING, AND NEAR-TERM TRENDS FOR THE CAP-WEIGHTED INDICES REMAIN BULLISH, WITH TECHNOLOGY CAPABLE OF CARRYING MARKETS...
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Daily Technical Strategy
Friday's strong Jobs report proves a double-edged sword, with Technology doing the heavy lifting
FRIDAY'S MUCH BETTER-THAN-EXPECTED JOBS REPORT LOOKS TO BE A "DOUBLE-EDGED SWORD," SO TO SPEAK, AS GOOD NEWS ON THE ECONOMY COULD BE INTERPRETED AS BAD...
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Daily Technical Strategy
A stall near last Friday's highs looks more likely than an immediate SPX breakout
US EQUITY TRENDS REMAIN IN SHORT-TERM CONSOLIDATION WITHIN THE LARGER UPTREND FROM LATE JULY, AND THURSDAY'S RALLY, THE BEST SESSION SINCE MID-AUGUST, CARRIED BOTH ^SPX...
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Daily Technical Strategy
September's odds improve sharply for years that arrive strong, and 2026 likely could prove to be better than average
EQUITY TRENDS REMAIN IN SHORT-TERM CONSOLIDATION AS PART OF AN ONGOING BULLISH UPTREND FROM LATE JULY. TUESDAY'S BREAK OF LAST WEEK'S LOWS DOES LOOK TO...
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Daily Technical Strategy
Technology should carry the market higher even with Consumer stocks, Industrials, and Utilities not working
EQUITY TRENDS REMAIN BULLISH AS AUGUST COMES TO A CLOSE, AND MONDAY MADE FOR A SECOND STRAIGHT DAY OF MILD CONSOLIDATION THAT HAS DONE NO...
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Daily Technical Strategy
NVDA's triangle breakout on expanding volume should carry indices back to new highs
EQUITY TRENDS TURNED BACK UP ON THURSDAY, WITH BOTH ^SPX AND QQQ 2.52% CLEARING THE SHORT-TERM RESISTANCE THAT HAD CAPPED THIS CONSOLIDATION SINCE THE MID-AUGUST PEAK,...
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Daily Technical Strategy
NVDA's 2028 revenue guide might help the stock push back to new all-time highs
EQUITY TRENDS VERY WELL COULD START PUSHING BACK TO NEW HIGHS IF NVDA 2.33% 'S 2028 REVENUE GUIDE CAN HELP THE STOCK MAINTAIN THE POST-MARKET GAINS BEING...
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