Latest Research
Macro Minute Video
Video: Macro Minute: A lot of macro this week. Jan Core CPI could post lowest YoY at 2.51% since March 2021 and in line with pre-COVID readings
Video_: _There is key macro this week including the Jan jobs report Wed and could show a strengthening labor market, which is good. And Jan...
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Daily Technical Strategy
Short-covering and lower volume are apparent despite snapback
THE TWO-DAY BOUNCE HAS HELPED ^SPX TO NEARLY RECOUP THE PRIOR ALL-TIME HIGHS IN ^SPX THOUGH QQQ 0.78% REMAINS AN UNDERPERFORMER, DESPITE THE BOUNCE IN TECHNOLOGY. ...
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US Policy
DHS Shutdown Threat, Netanyahu Comes to Washington
Most of the Federal government is funded until Oct. 1, but the Department of Homeland Security’s funds expire this Friday. This was part of the...
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First to Market
Batteries, EVs, and Grids
CHART OF THE DAY GOOD MORNING! Last week we discussed how growth in demand for EVs appears to be slowing (though not disappearing). In that...
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FSI Sector Allocation
FSI Sector Allocation - February 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Since entering 2026, equity markets have in fact performed well. On...
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Earnings Daily
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Signal From Noise
Have Gold Prices Peaked?
Gold’s relentless, parabolic rise was once considered unthinkable by anyone who’s not a goldbug, but that is no longer the case. Even regular investors now...
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Your Weekly Roadmap
SaaS-Pocalyse Shows Signs of Pausing
Good evening, Just as soon as it appeared, the SaaS-Pocalyse started to show signs of abating by the end of the week. On Friday, the...
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Daily Technical Strategy
Despite DJIA, $RSP back at new highs, Technology needs help
TRENDS WERE PARTIALLY RECOUPED GIVEN FRIDAY’S EARLY BOUNCE, BUT IT’S STILL THOUGHT TO BE NECESSARY FOR TECHNOLOGY TO STRENGTHEN ENOUGH TO ELIMINATE THE DIVERGENCES SEEN...
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US Policy
Government Reopens (Mostly)
Most of the U.S. government is now funded through the remainder of the current fiscal year that runs until Oct. 1. As Congress strives to...
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