-
WMT
-
$120.27
-
-0.88%
-
$121.34
-
$121.95
-
$118.91
Prices as of 2026-05-22 16:20:48 ET
Ticker Appearances
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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First to Market
Is Walmart Becoming a Wealth Bellwether?
CHART OF THE DAY GOOD MORNING! Investors have long used Walmart's WMT -0.88% earnings to gauge the financial health of the everyday, working-class U.S. consumer. When...
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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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Daily Technical Strategy
Thoughts on Gold, Crude, BABA as US Equities look to be stabilizing
A BOTTOMING PROCESS TO THIS SELLOFF HAS LIKELY BEGUN, GIVEN THE COMBINATION OF MINOR TREND AND MOMENTUM IMPROVEMENT, AND SOME MORE SUBSTANTIAL IMPROVEMENT IN MARKET...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Signal From Noise
Which Retail Stocks To Put Under Your Christmas Tree?
Recent earnings reports suggest that consumers of all economic backgrounds will keep spending money as long as they can spot a good deal. Some retail...
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Upticks
Upticks - October 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSFluor Corp. (FLR 0.63% - $48.79)Quanta Services Inc. (PWR 0.91% - $453.83)Parker-Hannifin Corp. (PH 0.26% - $774.35)Galaxy Digital Inc. (GLXY -3.11% ...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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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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First to Market
Is Walmart Becoming a Wealth Bellwether?
CHART OF THE DAY GOOD MORNING! Investors have long used Walmart's WMT -0.88% earnings to gauge the financial health of the everyday, working-class U.S. consumer. When...
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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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Daily Technical Strategy
Thoughts on Gold, Crude, BABA as US Equities look to be stabilizing
A BOTTOMING PROCESS TO THIS SELLOFF HAS LIKELY BEGUN, GIVEN THE COMBINATION OF MINOR TREND AND MOMENTUM IMPROVEMENT, AND SOME MORE SUBSTANTIAL IMPROVEMENT IN MARKET...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Signal From Noise
Which Retail Stocks To Put Under Your Christmas Tree?
Recent earnings reports suggest that consumers of all economic backgrounds will keep spending money as long as they can spot a good deal. Some retail...
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Upticks
Upticks - October 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSFluor Corp. (FLR 0.63% - $48.79)Quanta Services Inc. (PWR 0.91% - $453.83)Parker-Hannifin Corp. (PH 0.26% - $774.35)Galaxy Digital Inc. (GLXY -3.11% ...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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Daily Technical Strategy
Thoughts on Gold, Crude, BABA as US Equities look to be stabilizing
A BOTTOMING PROCESS TO THIS SELLOFF HAS LIKELY BEGUN, GIVEN THE COMBINATION OF MINOR TREND AND MOMENTUM IMPROVEMENT, AND SOME MORE SUBSTANTIAL IMPROVEMENT IN MARKET...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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First Word
S&P 500 is 10% above its 200-dma and recent "local tops" are 13% to 15%... too early to call a top
Video_: _We have been in Seoul this week meeting with investors. To us, it seems like many have expressed concerns about a possible market top...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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First Word
$ORCL surge 27% after-hours shows that AI stocks still undervalued. BLS jobs report revisions show US did not add jobs in 2025 = dovish. Markets waiting for August Core CPI on Thu
Video_: _Investors are keeping an eye for the August Core CPI report set to be released on thu at 8:30am ET. The balance of data...
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Daily Technical Strategy
Small-caps could very well outperform SPY over the next 4 months
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, BUT IT’S THOUGHT THAT THE RALLY IN US STOCKS LIKELY WILL FACE RESISTANCE AT MARGINALLY...
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Daily Technical Strategy
Minor signs of Defensive strength beginning as Staples, Telecomm, Healthcare rally
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES AND ARGUABLY SHOULD STILL HELP SPX PUSH HIGHER AS BREADTH CONTINUES TO EXPAND. MEANWHILE, DJIA...
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First Word
Probabilities favor "V-shaped" recovery for equities, despite murky tariff visbility. 5th confirming signal triggered 4/25
VIDEO: Friday close above 5,491 for S&P 500 is the 5th confirming signal of a low and odds favor a V-shaped recovery led by washed...
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