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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 -3.83% 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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 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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Daily Technical Strategy
QQQ likely to "join the party" as AAPL and TSLA bottom out and move back higher
TUESDAY’S BROAD-BASED RALLY WAS IMPRESSIVE, AS THE RECENT MOVE IN DJIA, SPW, DJ TRANSPORTATION AVG., AND MDY BACK TO NEW ALL-TIME HIGHS GIVES SOME CONFIDENCE...
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Crypto - Crypto Strategy
Tactical Setup Looks Constructive (Portfolio Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: Bloomberg, Fundstrat _See commentary on the rebalance at the end of this note._ TACTICAL SETUP LOOKS...
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First to Market
Will the Shakeup of Venezuela Jolt Oil Stocks Back Into Action?
CHART OF THE DAY GOOD MORNING! Shares of oil-and-gas companies are living it big to start 2026. Their rise, however, seems counterintuitive. The energy sector...
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Macro Minute Video
Video: Macro Minute: 2026 tracking positively on rule of "first 5 days" and S&P 500 closing above 6,845.50 by Jan 8 is key
Video_: _The rule of first 5 days, which is that how stocks do in the first week has influence on the full year, is strangely...
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Crypto - Comments
Evidence Is Building for Near-Term Continuation
DISCUSSED IN TODAY'S VIDEO:Near-term conditions have improved as liquidity, flows, and market structure now support a tactical rally.Liquidity and macro signals are constructive, with rising...
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Daily Technical Strategy
Who Needs Santa? Equities can still likely push up into February
WELL, SANTA DISAPPOINTED ONCE AGAIN, AS EQUITIES OFFICIALLY FAILED TO CLOSE POSITIVELY DURING THE SO-CALLED “SANTA CLAUS RALLY PERIOD,” WHICH SPANS THE FINAL FIVE TRADING...
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