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Earnings Daily
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Signal From Noise
Quantum Computing II: Wall Street Bets, Cyber Threats, and Richard Feynman
Quantum stocks might be having their moment and investment-focused observers might view this as cutting edge. But just as AI has its academic roots in...
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Crypto - Crypto Strategy
Tactical Window Narrows, Preserving Dry Powder (Portfolio Rebalance)
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat _Note: Changes to both portfolios are discussed at the end of this note._ THE BREAKDOWN Entering January, my...
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Your Weekly Roadmap
Stock-Market Advances Barely Interrupted by Greenland and Japanese Bond Market
Good evening, The trading week was shortened due to Monday's observance of Martin Luther King Jr. Day, but it sure didn't feel like it, with...
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Upticks
Upticks - January 2026
DAILY TECHNICAL STRATEGY VIDEO (1/23/26) ;fl=sv&fe=ci UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSM&T Bank (MTB -1.67% - $217.46)Amgen (AMGN -0.67% - $347.07)Gilead Sciences (GILD 3.65% - $131.14)Coca...
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US Policy
Trump at Davos
It has been a week where President Trump dominated the news with his trip to Davos and working with NATO and Denmark to clarify his...
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First to Market
The Stock Market Was Right to Not Care About Lisa Cook
CHART OF THE DAY GOOD MORNING! While all of us were uber focused on Greenland this week, important news pertaining to Federal Reserve independence took...
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Earnings Daily
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Crypto - Crypto Strategy
BitGo: A Cycle-Tested Crypto Infrastructure Platform with a Compelling Growth Story
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat EXECUTIVE SUMMARYBitGo is a cycle-tested institutional crypto infrastructure platform, founded in 2013, with a custody-first, full-stack offering spanning...
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Macro Minute Video
Video: Macro Minute: Nov Core PCE details show softer inflation than +0.16% MoM and easier comps mean Core PCE YoY could fall 50bp in the next 3 months
Video_: _We discuss how the details of Nov Core PCE were encouraging. Hospitals and Financial services represented half of the +0.16% MoM rise. Financial services...
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