Latest Research
Macro Minute Video
Video: Macro Minute: While we see 6 reasons this feels like a "bear market," we also want dry powder because we see 3 key trades ahead
Video_: _We list 6 reasons 2026 so far feels like a bear market. And this taking place while we are in Phase 1 of 2026...
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Daily Technical Strategy
Despite breakdown in "Mag 7" overall market breadth holding up
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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US Policy
DHS Shutdown, Geopolitics of Gaza and Iran
Congress left town for the Presidents Day holiday without acting on the Department of Homeland Security (DHS) budget that ran out of authority at the midnight Friday...
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First to Market
State Capitalism with American Characteristics Keeps Failing – No Matter the Party
CHART OF THE DAY GOOD MORNING! The experimental "state capitalism with American characteristics" engaged in by both President Trump and former President Biden seems to...
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Earnings Daily
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Crypto - Comments
CPI-Driven Easing in Rate Expectations Sparks Crypto Rebound, mNAV Expansion Supportive of Near-Term Continuation
DISCUSSED IN TODAY'S VIDEO:COOLER CPI REVERSED THE HAWKISH MOVE FROM EARLIER IN THE WEEK. Headline CPI came in at 2.4% YoY, below expectations, while core...
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Your Weekly Roadmap
Stocks Continue Slide, AI Trade Evolves
Good evening, The S&P 500 slipped 1.39% this week, and the Nasdaq Composite fell still further, ending the week down 2.10%. Software stocks helped lead...
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Daily Technical Strategy
Despite snapback rally, Momentum stocks still likely to be under pressure
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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US Policy
DHS Shutdown, Congress Leaves DC
Midnight tonight is the deadline for Congress to act to keep the Department of Homeland Security (DHS) open, but Congress left town on Thursday afternoon...
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First to Market
Americans Are Paying for Tariffs but Impact on Inflation Remains Unclear
CHART OF THE DAY GOOD MORNING! There’s even more research now that suggests that Americans are the ones who bore the burden of tariffs last...
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