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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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First Word
January 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. ________________________________________________ TO DOWNLOAD THE SLIDE DECK FOR OUR...
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Crypto - Comments
Tactical Setup Remains Intact as the White House Engages in Quasi-QE and a Supreme Court Decision Nears
DISCUSSED IN TODAY'S VIDEO:The administration’s directive for Fannie Mae and Freddie Mac to purchase $200B of MBS reinforces a highly stimulative policy stance, functionally resembling...
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First to Market
Should Consumers Be Able to Invest in Their Own Debt?
CHART OF THE DAY GOOD MORNING! The last time we addressed the concept of circularity in the context of investing, we were discussing AI –...
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Daily Technical Strategy
Healthcare being raised to Overweight after breakout
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Crypto - Comments
MSCI Relief Offsets Miner Selling as Tariffs Loom
DISCUSSED IN TODAY'S VIDEO:MSCI REMOVES A MAJOR DAT TAIL RISK by keeping Digital Asset Treasury Companies in its indices and avoiding up to ~$3bn in potential...
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Markets Wrapped
2025 Markets Wrapped
2025 was another fantastic year for markets, continuing a bull-run as the 3rd Consecutive year of double-digit gains in the S&P 500. Yet despite the...
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FSI Sector Allocation
FSI Sector Allocation - January 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy 2026! The year 2025 has come to a close, and...
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First to Market
Tesla and the EV Game of Thrones
CHART OF THE DAY GOOD MORNING! Last week, China's BYD officially became the largest seller of BEVs (battery electric vehicles), replacing Tesla TSLA 0.92% at the...
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Macro Minute Video
Video: Macro Minute: So far so good in 2026. Supreme Court could rule on tariffs this Friday
Video_: _The rule of first 5 days remains what we watch closely, but so far so good. The Friday Dec jobs report is likely similar...
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