Latest Research
First to Market
As Amazon and Walmart Converge, Retailers Are Jostling for Elbow Room
CHART OF THE DAY GOOD MORNING! Amazon AMZN -1.79% is scheduled to deliver what will likely be one of the most-watched earnings reports tomorrow after close....
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Earnings Daily
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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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First to Market
Tesla Leaves the Fast Lane, But the EV Highway Continues
CHART OF THE DAY GOOD MORNING! Those who read Tesla's TSLA -3.25% most recent earnings report (or listened in on its earnings call) might be forgiven...
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Earnings Daily
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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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US Policy
Partial Shutdown, Midterm Trends, Fed Chair
The U.S. government entered a partial shutdown at midnight on Friday when the Senate failed to approve the House-passed legislation designed to keep the government...
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Crypto - Crypto Strategy
Skeptical That “The Lows” Are In, but Risk/Reward Has Improved, Deploying Some Dry Powder (Portfolio Rebalance)
IMPORTANT NOTICE: I will be out of the office through Friday and will publish selectively if warranted by market conditions. PORTFOLIOS Source: Bloomberg, Fundstrat Source:...
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