Latest Research
First to Market
Citrini Article Just Makes Staples Look Even Hotter
CHART OF THE DAY GOOD MORNING! Yesterday’s market losses in shares of everything from DoorDash to American Express to Mastercard show that it still hadn’t...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: As we enter final week of Feb, it still feels like a bear market, but we expect March recovery in equities
Video_: _February has felt like a bear market as only Gold rose, while stocks, bitcoin and software all sank. We continue to view the selling...
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Daily Technical Strategy
Despite Financials breaking down, indices still holding up
THIS PAST WEEKEND’S DISCUSSION OF A POSSIBLE 15% TARIFF FOLLOWING THE SCOTUS RULING COINCIDED WITH A SHARP DETERIORATION IN BOTH FINANCIALS AND RETAIL WITHIN CONSUMER...
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Crypto - Comments
Risk-Off Pressure, Miner Supply Re-Emerges, and Defining Downside Clusters
DISCUSSED IN TODAY'S VIDEO:RISK-OFF TONE LED BY GROWTH EQUITIES. Crypto began selling off Sunday night, effectively front-running a broader risk-off move across equities. The decline...
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US Policy
State of the Union Speech This Week
A busy week upcoming in Washington with President Trump’s first State of the Union address of his second term. Congress also returns from a weeklong President’s Day break to face the fallout...
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First to Market
The Trade War isn't Over. Here’s Why Stocks Rallied Friday.
CHART OF THE DAY GOOD MORNING! Stocks finished higher Friday in a volatile trading day after the Supreme Court’s 6-3 decision to strike down tariffs...
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Earnings Daily
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Signal From Noise
Mall Things Considered – the K-Shaped Economy Hits the Food Courts
Readers of a certain age will remember a time when the local mall was the epicenter of not just local retail commerce, but youth social...
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Daily Technical Strategy
Temporary push back to new highs looks to be underway
THE LATE WEEK RALLY LOOKS TO HAVE GOTTEN THE SHORT-TERM PUSH BACK TO NEW HIGHS BACK ON TRACK FOLLOWING THE SCOTUS RULING ON TARIFFS. HOWEVER, MAKE...
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