Latest Research
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 0.26% 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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First to Market
Big Tech is Losing Its Breath Catching Up With Little Tech
CHART OF THE DAY GOOD MORNING! Earnings results from four of the Magnificent Seven last week showed that Big Tech stocks are trying their hardest...
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Earnings Daily
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