Latest Research
Daily Technical Strategy
Semiconductor stocks continuing to gain ground within Technology
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH, AND FOLLOWING THIS WEEK’S BREAKOUT NOW LIE WITHIN STRIKING DISTANCE OF ALL-TIME HIGHS. WHILE A RALLY OVER FEBRUARY PEAKS...
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Your Weekly Roadmap
Stocks Rally Even As Trump-Elon Breakup Unfolds
Good evening, Stocks burst out of the gate to start June, building on gains from the prior month. The S&P added 1.5% this month and...
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US Policy
Trump/Musk Bromance Ends
This past week in DC, the news was dominated by the harshly personal end of the bromance between President Trump and the richest man in...
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Crypto - Crypto Strategy
Circle Should Benefit from Thematic Tailwinds, Despite its Questionable Margin Profile
QUICK MACRO THOUGHTSIt’s a confusing time for crypto investors. Equities seemed poised for fresh all-time highs while crypto is stuck in neutral and has lagged...
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FSI Sector Allocation
FSI Sector Allocation - June 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP May marked a pivotal turning point in Macro investing trends as...
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First to Market
Game On
CHART OF THE DAY GOOD MORNING! On Tuesday, Nvidia's Jensen Huang gave some love to Nintendo, talking up the custom Nvidia processors that are part...
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