First to Market
How Much Dip-Buying Firepower Is Left in Retail Investors?
CHART OF THE DAY GOOD MORNING! The selloff from the Iran conflict was so scary that even retail investors, recently known for their fearless “buy...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: Focus to shift to Earnings and Fed confirmation this week. So far so good on 1Q26 EPS season
VIDEO_:_ 1Q26 Earnings season is underway, and it's been a good one with 92% beating so far. On Tuesday, Senate confirmation hearings start for Fed...
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Daily Technical Strategy
Transportation Stocks still showing dramatic outperformance
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT NEARING OVERBOUGHT LEVELS AS SPX AND QQQ PUSH HIGHER FOLLOWING THEIR MOVE TO NEW ALL-TIME HIGHS, WHILE IWM,...
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Crypto - Comments
DeFi Exploit Could Stymie On-Chain Credit Creation Near-Term, STRC + MSTR Demand Remains the Key Variable to Watch
DISCUSSED IN TODAY'S VIDEO:WEEKEND WEAKNESS PARTIALLY DRIVEN BY DEFI DELEVERAGING: Crypto sold off over the weekend, with BTC falling from ~$78.5k to below ~$74k and...
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US Policy
What’s Next For War, DHS Funding Struggle
The week starts with conflicting reports from President Trump and the leaders of Iran. The two sides differ on everything from the status of the Strait of Hormuz...
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First to Market
Is AI Hitting Its Own 'Can You Hear Me Now' Moment?
CHART OF THE DAY GOOD MORNING! The NIMBY movement has hit AI, with community after community across the U.S. pushing back against big tech's plans...
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Earnings Daily
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Crypto - Crypto Strategy
The MSTR Flywheel is the Biggest Threat to My Bear Market Rally Thesis
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Bloomberg, Artemis, Fundstrat GETTING UP TO SPEEDIn last week's note, I discussed some of the reasons that I favored the...
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Daily Technical Strategy
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