-
XLB
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$50.63
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-1.92%
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$51.62
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$51.65
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$50.50
Prices as of 2026-06-05 16:20:43 ET
Ticker Appearances
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
Crude Weakness could Lift Sub-Sectors Across Four Tiers: Airlines, Discretionary, Leisure & Specialty Chemicals
NEAR-TERM EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR STALL IN THE NASDAQ SHOULDN'T DERAIL THE RALLY INTO JUNE. DESPITE VARIOUS SUB-SECTORS HAVING GROWN QUITE STRETCHED,...
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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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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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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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First Word
Still fuel in the tank for a rally... retail investors still on sidelines, potentially creating upside for $IGV #ETH #BTC $MAGS and $IWM.
Equity markets continue to have positive follow through after reaching all-time highs. This is positive and for reasons we highlight below, we believe there is...
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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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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
Crude Weakness could Lift Sub-Sectors Across Four Tiers: Airlines, Discretionary, Leisure & Specialty Chemicals
NEAR-TERM EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR STALL IN THE NASDAQ SHOULDN'T DERAIL THE RALLY INTO JUNE. DESPITE VARIOUS SUB-SECTORS HAVING GROWN QUITE STRETCHED,...
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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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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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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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First Word
Still fuel in the tank for a rally... retail investors still on sidelines, potentially creating upside for $IGV #ETH #BTC $MAGS and $IWM.
Equity markets continue to have positive follow through after reaching all-time highs. This is positive and for reasons we highlight below, we believe there is...
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You currently can unlock 2 Macro reports this month.
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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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Daily Technical Strategy
Crude Weakness could Lift Sub-Sectors Across Four Tiers: Airlines, Discretionary, Leisure & Specialty Chemicals
NEAR-TERM EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR STALL IN THE NASDAQ SHOULDN'T DERAIL THE RALLY INTO JUNE. DESPITE VARIOUS SUB-SECTORS HAVING GROWN QUITE STRETCHED,...
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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
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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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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Daily Technical Strategy
GOOGL & Memory Stock breakdown likely a short-term headwind for Technology
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my daily notes will transition from mark. newton@fsinsight. com to mark. newton@fundstratdirect. com....
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Daily Technical Strategy
Despite snapback rally, Momentum stocks still likely to be under pressure
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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Daily Technical Strategy
Breakouts in Materials, Discretionary are bullish; Healthcare is being lowered to Neutral, technically
SHORT-TERM US EQUITY TRENDS ARE BULLISH AND LIKELY BEGIN TO ACCELERATE HIGHER INTO MID-OCTOBER BEFORE FINDING MUCH RESISTANCE. DESPITE THE BEARISH SEASONALITY TRENDS, IT’S HARD...
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Daily Technical Strategy
Silver should be favored over Gold; Mining stocks gaining ground
EQUITY TREND BULLISH BUT I SUSPECT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THAT THE RALLY COULD PROVE A BIT CHOPPIER INTO THE END...
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