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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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First to Market
How to Play 'What's Old is New Again'
CHART OF THE DAY GOOD MORNING! Demographic trends are often used to forecast consumer trends, but for retailers, the correlation is starting to blur. We've...
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Earnings Daily
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Crypto - Crypto Strategy
Time to Hold Your Nose and Buy (Portfolio Rebalance)
PORTFOLIOS _Source: Bloomberg, Fundstrat_ _Source: Artemis, Fundstrat_ _NOTE: PLEASE SEE THE END OF THIS NOTE FOR ADDITIONAL COMMENTARY ON REBALANCE._ EXTREMELY OVERSOLD Using BTC as our proxy for the...
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Macro Minute Video
Video: Macro Minute: 5 reasons the 8% decline in the Nasdaq 100 feels like a bear market. We believe much of the bad news is getting priced in
Video_: _While stocks are only down modestly YTD, to many investors, this feels like a bear market. We discuss the factors behind this but believe...
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Daily Technical Strategy
Stabilization in Software, Crypto could result in $SPX bottoming
^SPX AND QQQ 1.90% HAVE BOTH DIVERGED FROM THE BULLISH TREND OF EQUAL-WEIGHTED SPX GIVEN RECENT TECHNOLOGY WEAKNESS, BUT UNTIL RSP 1.63% CAN BEGIN TO TURN LOWER,...
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First to Market
It's Getting Crowded in Satellite Space
CHART OF THE DAY GOOD MORNING! Perhaps one of the more eagerly anticipated events for stock markets is the IPO of SpaceX. On Monday, the...
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Earnings Daily
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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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