First Word
February 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 MARKET...
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Daily Technical Strategy
Big exodus out of Growth to Value; Meanwhile, Equal-weighted SPX has hit new all-time highs
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND DESPITE THE CARNAGE CONTINUING TO BE SEEN IN PARTS OF TECHNOLOGY, IT’S JUST DIFFICULT TO CALL THE TREND...
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Macro Minute Video
Video: Macro Minute: February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
Video_: _We discuss how precious metal prices rising is arguably a bad thing for stocks and crypto. The decline in software stocks is a sign...
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Macro Minute Video
Video: Macro Minute: January barometer points to upside to our YE 7,700 target. Silver and gold volatile moves triggering spillover into other markets.
Video_: _We continue to expect a 3 phase market in 2026. A rally peaking around 7,300. And a drawdown that feels like a bear market. ...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 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
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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FSI Snapshot
Daily Technical Strategy
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
AAPL’s breakthrough quarter likely to help Technology rebound continue
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ HAVE PUSHED BACK TO NEW ALL-TIME HIGHS WHILE THE BROADER MARKET HAS REMAINED FAR...
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