Prices as of 2026-09-09 14:45:39 ET
Ticker Appearances
First to Market
What Now For War Stocks?
CHART OF THE DAY GOOD MORNING! With optimism on the rise for a real, lasting resolution of the Iran war, it's worth taking another look...
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Daily Technical Strategy
Broadening Accelerates as Health Care Services and Aerospace & Defense Break Out
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND WHILE TECHNOLOGY AND HEALTH CARE LED THURSDAY'S SESSION AS DEFENSIVE GROUPS AND FINANCIALS LAGGED, THERE HAS BEEN NO...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
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Sector Allocation
March 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Even though the S&P 500’s decline in February was somewhat muted,...
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Sector Allocation
FSI Sector Allocation - February 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Since entering 2026, equity markets have in fact performed well. On...
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Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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Sector Allocation
FSI Sector Allocation - June 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP May marked a pivotal turning point in Macro investing trends as...
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First to Market
What Now For War Stocks?
CHART OF THE DAY GOOD MORNING! With optimism on the rise for a real, lasting resolution of the Iran war, it's worth taking another look...
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Daily Technical Strategy
Broadening Accelerates as Health Care Services and Aerospace & Defense Break Out
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND WHILE TECHNOLOGY AND HEALTH CARE LED THURSDAY'S SESSION AS DEFENSIVE GROUPS AND FINANCIALS LAGGED, THERE HAS BEEN NO...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
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Sector Allocation
March 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Even though the S&P 500’s decline in February was somewhat muted,...
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Sector Allocation
FSI Sector Allocation - February 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Since entering 2026, equity markets have in fact performed well. On...
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Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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Sector Allocation
FSI Sector Allocation - June 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP May marked a pivotal turning point in Macro investing trends as...
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Daily Technical Strategy
Broadening Accelerates as Health Care Services and Aerospace & Defense Break Out
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND WHILE TECHNOLOGY AND HEALTH CARE LED THURSDAY'S SESSION AS DEFENSIVE GROUPS AND FINANCIALS LAGGED, THERE HAS BEEN NO...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
QQQ support violation postpones immediate rally
THE RECENT SELLOFF TOOK A TURN FOR THE WORSE WITH THE BREAK OF MULTI-WEEK LOWS IN QQQ, REPRESENTING THE WORST TWO-DAY SELLOFF SINCE OCTOBER 2023. ...
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