Ticker Appearances
Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -1.89% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Analysis of SPX, ITA, GE, AXON and DECK
Despite the minor intra-day pullback from earlier highs, ^SPX still managed to close at multi-day highs, and should fuel a further rise in prices up...
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Upticks
Upticks - November 2024
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCintas (CTAS -0.11% - $221.76)Deckers Outdoors (DECK -2.82% - $192.15)Salesforce. com (CRM -3.94% - $342.02)Palo Alto Networks (PANW 1.11% - $383.36)Progressive Corp. (PGR -1.44% - $266.06)Consolidated Energy...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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Upticks
Upticks - July 2024
UPTICKS - NEWTON'S LAW _HEADS UP: THE TECHNICAL STRATEGY VIDEO WILL BE SENT OUT WITH THE DAILY NOTE LATER TODAY._ _(New Additions in Bold )_...
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First to Market
Returning to Where It All Began
A daily market update from FS Insight — what you need to know ahead of opening bell “No man ever steps in the same river...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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Daily Technical Strategy
All eyes on CPI as Yields and DXY look ready to pull back sharply
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THIS RECENT EARLY JULY RUN-UP, AND IT REMAINS DIFFICULT TO FADE SPX OR QQQ AHEAD OF...
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Daily Technical Strategy
Upticks - June 2024
UPTICKS - NEWTON'S LAW HEADS UP: THE TECHNICAL STRATEGY VIDEO WILL BE SENT OUT IN A SEPARATE EMAIL (POST) LATER TODAY. _(New Additions in Bold )_ UPTICKS...
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Daily Technical Strategy
What does this Discretionary weakness say about the Consumer?
FOR THOSE WHO MISSED IT, YOU CAN VIEW MY CNBC APPEARANCE THIS MORNING (5/10) BY CLICKING HERE EQUITIES HAVE EXTENDED GAINS AND HAVE NOW COME...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -1.89% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Analysis of SPX, ITA, GE, AXON and DECK
Despite the minor intra-day pullback from earlier highs, ^SPX still managed to close at multi-day highs, and should fuel a further rise in prices up...
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Upticks
Upticks - November 2024
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCintas (CTAS -0.11% - $221.76)Deckers Outdoors (DECK -2.82% - $192.15)Salesforce. com (CRM -3.94% - $342.02)Palo Alto Networks (PANW 1.11% - $383.36)Progressive Corp. (PGR -1.44% - $266.06)Consolidated Energy...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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Upticks
Upticks - July 2024
UPTICKS - NEWTON'S LAW _HEADS UP: THE TECHNICAL STRATEGY VIDEO WILL BE SENT OUT WITH THE DAILY NOTE LATER TODAY._ _(New Additions in Bold )_...
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First to Market
Returning to Where It All Began
A daily market update from FS Insight — what you need to know ahead of opening bell “No man ever steps in the same river...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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Daily Technical Strategy
All eyes on CPI as Yields and DXY look ready to pull back sharply
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THIS RECENT EARLY JULY RUN-UP, AND IT REMAINS DIFFICULT TO FADE SPX OR QQQ AHEAD OF...
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Daily Technical Strategy
Upticks - June 2024
UPTICKS - NEWTON'S LAW HEADS UP: THE TECHNICAL STRATEGY VIDEO WILL BE SENT OUT IN A SEPARATE EMAIL (POST) LATER TODAY. _(New Additions in Bold )_ UPTICKS...
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Daily Technical Strategy
What does this Discretionary weakness say about the Consumer?
FOR THOSE WHO MISSED IT, YOU CAN VIEW MY CNBC APPEARANCE THIS MORNING (5/10) BY CLICKING HERE EQUITIES HAVE EXTENDED GAINS AND HAVE NOW COME...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -1.89% - $151.69)Kratos Defense & Security Solutions...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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Daily Technical Strategy
All eyes on CPI as Yields and DXY look ready to pull back sharply
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THIS RECENT EARLY JULY RUN-UP, AND IT REMAINS DIFFICULT TO FADE SPX OR QQQ AHEAD OF...
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Daily Technical Strategy
What does this Discretionary weakness say about the Consumer?
FOR THOSE WHO MISSED IT, YOU CAN VIEW MY CNBC APPEARANCE THIS MORNING (5/10) BY CLICKING HERE EQUITIES HAVE EXTENDED GAINS AND HAVE NOW COME...
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First Word
Three empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good
Recently, I was a panelist at an investment conference (thank you, Stephanie Link, for inviting me) and a snarky panelist, a hedge fund manager, started...
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Daily Technical Strategy
Technical Writeups of Super SMID Granny-shot picks
SUPER SMID GRANNY-SHOT STOCKS SUPER MICRO COMPUTER (SMCI 3.25% - $972.74) Source: Trading ViewThe first stock that deserves mention is Super Micro Computer. This remains on the...
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