Ticker Appearances
Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
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Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
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
Banks' losses aren’t that concerning technically following August’s gains
FOR THOSE WHO MISSED IT, YOU CAN VIEW MY YAHOO FINANCE APPEARANCE (09/10) HERE. SHORT-TERM TRENDS FOR US EQUITIES REMAIN NEGATIVE AND INSUFFICIENT TECHNICAL STRENGTH...
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Daily Technical Strategy
Four major sectors could close at new all-time highs this week while NVDA slumps
THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...
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Sector Allocation
FSI Sector Allocation - January 2024 Update
Please CLICK HERE to download the January sector allocation report in PDF format. Welcome to 2024. First and foremost, I hope everyone had a delightful...
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Daily Technical Strategy
What’s needed to think a Market Low could be imminent, or is in place
BREAKDOWN IN SPX AND QQQ HAVE POSTPONED AN IMMEDIATE TECH-LED REBOUND, BUT EVEN AFTER WEDNESDAY’S WEAKNESS THE NEAR-TERM SELLOFF LIKELY DOES NOT HAVE MORE THAN...
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Daily Technical Strategy
Market internals worsening despite indices holding up
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE PATH OF LEAST RESISTANCE REMAINS LOWER OVER THE FINAL COUPLE WEEKS OF SEPTEMBER. TREASURY...
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First Word
Market focus shifts to 2Q23, which should be overall solid given weaker USD. Financials focus, representing 27 of 61 reporting this week. 13 Financial stocks that could gain next few weeks
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES ________________________________________________ _THE NEXT KEY MACRO EVENT IS THE FOMC MEETING TWO WEEKS AWAY. SO MARKETS...
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Daily Technical Strategy
Financials strength should be a positive for the back half of April
Despite the mild pullback to take away some of Thursday’s strong gains, this week managed to close firmly positive for both the SPX and DJIA...
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Daily Technical Strategy
Financials breakdown vs SPX will lead to further underperformance
The worse-than-expected Jobless Claims number Thursday (211k vs. 195k expected) caused a big Treasury rally but failed to lead stocks higher, given the big decline...
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Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
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Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
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
Banks' losses aren’t that concerning technically following August’s gains
FOR THOSE WHO MISSED IT, YOU CAN VIEW MY YAHOO FINANCE APPEARANCE (09/10) HERE. SHORT-TERM TRENDS FOR US EQUITIES REMAIN NEGATIVE AND INSUFFICIENT TECHNICAL STRENGTH...
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Daily Technical Strategy
Four major sectors could close at new all-time highs this week while NVDA slumps
THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...
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Sector Allocation
FSI Sector Allocation - January 2024 Update
Please CLICK HERE to download the January sector allocation report in PDF format. Welcome to 2024. First and foremost, I hope everyone had a delightful...
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Daily Technical Strategy
What’s needed to think a Market Low could be imminent, or is in place
BREAKDOWN IN SPX AND QQQ HAVE POSTPONED AN IMMEDIATE TECH-LED REBOUND, BUT EVEN AFTER WEDNESDAY’S WEAKNESS THE NEAR-TERM SELLOFF LIKELY DOES NOT HAVE MORE THAN...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Market internals worsening despite indices holding up
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE PATH OF LEAST RESISTANCE REMAINS LOWER OVER THE FINAL COUPLE WEEKS OF SEPTEMBER. TREASURY...
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You currently can unlock 2 Macro reports this month.
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First Word
Market focus shifts to 2Q23, which should be overall solid given weaker USD. Financials focus, representing 27 of 61 reporting this week. 13 Financial stocks that could gain next few weeks
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES ________________________________________________ _THE NEXT KEY MACRO EVENT IS THE FOMC MEETING TWO WEEKS AWAY. SO MARKETS...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Financials strength should be a positive for the back half of April
Despite the mild pullback to take away some of Thursday’s strong gains, this week managed to close firmly positive for both the SPX and DJIA...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Financials breakdown vs SPX will lead to further underperformance
The worse-than-expected Jobless Claims number Thursday (211k vs. 195k expected) caused a big Treasury rally but failed to lead stocks higher, given the big decline...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
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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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Banks' losses aren’t that concerning technically following August’s gains
FOR THOSE WHO MISSED IT, YOU CAN VIEW MY YAHOO FINANCE APPEARANCE (09/10) HERE. SHORT-TERM TRENDS FOR US EQUITIES REMAIN NEGATIVE AND INSUFFICIENT TECHNICAL STRENGTH...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Four major sectors could close at new all-time highs this week while NVDA slumps
THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...
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You currently can unlock 2 Macro reports this month.
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