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US Policy
Shutdown Deadline Looms, Fed Decision Week
This Friday is the deadline for Congress to pass the budgets for the current fiscal year if another government shutdown is to be avoided. Unlike the...
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First to Market
Economic Spending Is Close to Running on Fumes
CHART OF THE DAY GOOD MORNING! The glue that has been the hallmark of the soaring post-pandemic economy is coming unstuck, raising concerns about how...
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Earnings Daily
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Signal From Noise
Quantum Computing II: Wall Street Bets, Cyber Threats, and Richard Feynman
Quantum stocks might be having their moment and investment-focused observers might view this as cutting edge. But just as AI has its academic roots in...
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Crypto - Crypto Strategy
Tactical Window Narrows, Preserving Dry Powder (Portfolio Rebalance)
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat _Note: Changes to both portfolios are discussed at the end of this note._ THE BREAKDOWN Entering January, my...
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Your Weekly Roadmap
Stock-Market Advances Barely Interrupted by Greenland and Japanese Bond Market
Good evening, The trading week was shortened due to Monday's observance of Martin Luther King Jr. Day, but it sure didn't feel like it, with...
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Upticks
Upticks - January 2026
DAILY TECHNICAL STRATEGY VIDEO (1/23/26) ;fl=sv&fe=ci UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSM&T Bank (MTB 0.43% - $217.46)Amgen (AMGN 0.97% - $347.07)Gilead Sciences (GILD 0.79% - $131.14)Coca...
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US Policy
Trump at Davos
It has been a week where President Trump dominated the news with his trip to Davos and working with NATO and Denmark to clarify his...
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First to Market
The Stock Market Was Right to Not Care About Lisa Cook
CHART OF THE DAY GOOD MORNING! While all of us were uber focused on Greenland this week, important news pertaining to Federal Reserve independence took...
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Earnings Daily
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