Prices as of 2026-06-09 16:20:56 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
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX -0.24% HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT -2.10% RSP 0.73% IWV -0.22% RCD 0.49% AAPL -3.49% GOLD 3.53% CF -0.79% BTC -3.14% SOL -4.84% ETH -3.59% BMNR -3.70% ^SPX -0.24% LITE -7.30% IGV -2.69% PLTR -3.08% MSFT -1.97% MAGS -1.23% GOOGL 0.40% TSLA -2.96% NVDA 0.12% FSLR -4.79% SEDG -9.62% ENPH -5.63% AVGO -0.83% ANET -2.71% ...
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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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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX -0.24% LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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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
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
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX -0.24% HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT -2.10% RSP 0.73% IWV -0.22% RCD 0.49% AAPL -3.49% GOLD 3.53% CF -0.79% BTC -3.14% SOL -4.84% ETH -3.59% BMNR -3.70% ^SPX -0.24% LITE -7.30% IGV -2.69% PLTR -3.08% MSFT -1.97% MAGS -1.23% GOOGL 0.40% TSLA -2.96% NVDA 0.12% FSLR -4.79% SEDG -9.62% ENPH -5.63% AVGO -0.83% ANET -2.71% ...
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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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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX -0.24% LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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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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Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX -0.24% HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT -2.10% RSP 0.73% IWV -0.22% RCD 0.49% AAPL -3.49% GOLD 3.53% CF -0.79% BTC -3.14% SOL -4.84% ETH -3.59% BMNR -3.70% ^SPX -0.24% LITE -7.30% IGV -2.69% PLTR -3.08% MSFT -1.97% MAGS -1.23% GOOGL 0.40% TSLA -2.96% NVDA 0.12% FSLR -4.79% SEDG -9.62% ENPH -5.63% AVGO -0.83% ANET -2.71% ...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX -0.24% LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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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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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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Macro Minute Video
Video: Macro Minute: 4 reasons we believe retail investors missed the low and are sidelined as markets make an all-time high
VIDEO_: _We detail the 4 reasons retail investors missed the low and likely are sidelined even as the S&P 500 reached an all-time high in...
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Daily Technical Strategy
Minor breakouts in Financials, Discretionary encouraging as SPX nears all-time highs
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW ARE NEARING ALL-TIME HIGHS, WHICH MIGHT OFFER SOME TEMPORARY RESISTANCE AFTER...
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Daily Technical Strategy
US Equities nearing important short-term resistance; Technology being raised to Overweight
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW SHOULD BE NEARING RESISTANCE, WHICH MIGHT ALLOW FOR A STALLING OUT...
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