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Latest Updates
Daily Technical Strategy
Wed, December 24, 2025 | 1:19PM ET
Technical Positives and Negatives as the year draws to a close
First to Market
Wed, December 24, 2025 | 8:55AM ET
Sandisk: Back in a Flash
First Word
Wed, December 24, 2025 | 7:50AM ET
Decent incoming data today. Trump reveals the "Trump rule" and the template for a dovish Fed in 2026
Daily Technical Strategy
Tue, December 23, 2025 | 7:05PM ET
$NVDA rebound happening on schedule & Semis should outperform within Technology
First to Market
Tue, December 23, 2025 | 8:51AM ET
Could Expanded M&A Activity Revive Value?
Macro Minute Video
Mon, December 22, 2025 | 10:48PM ET
Video: Macro Minute: 6 blessings we are thankful for in 2025. And why the setup remains positive for Dec
First Word
Wed, December 24, 2025 | 7:50AM ET
- Wall of worry keeps growing given $ORCL and Venezuela. But the risk/reward still positive into year-end.
- A "hawkish cut" is consensus for Wed FOMC, but this is also a "market clearing" event, hence, December rally still intact.
- MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.
Macro Minute Video
Mon, December 22, 2025 | 10:48PM ET
- Video: Macro Minute: This week is a heavy data week with Nov/Oct jobs and Nov CPI, and a weak jobs moves forward Fed "put" = good
- Video: Macro Minute: Dec FOMC rate decision, even if a "hawkish cut," still has bullish implications and is a clearing event
- Video: Macro Minute: 2025 is another year where '10 best days' came into play. Ex-10 best days, S&P 500 is -12%, which explains why investors have been bearish all year
Outlooks
Wed, December 10, 2025 | 9:47PM ET
Daily Technical Strategy
Wed, December 24, 2025 | 1:19PM ET
- $NVDA rebound happening on schedule & Semis should outperform within Technology
- Both “Mag 7” ETF, and Gold break out, while VIX reaches lows of year
- Tech rally sufficient to keep the Holiday-rally dream alive
Technical Outlooks
Sun, December 14, 2025 | 7:00PM ET
Your Weekly Roadmap
Fri, December 19, 2025 | 7:26PM ET
First to Market
Wed, December 24, 2025 | 8:55AM ET
Signal From Noise
Sat, December 20, 2025 | 4:00PM ET
- Which Retail Stocks To Put Under Your Christmas Tree?
- Nvidia’s Faltering Make You Nervous? These AI Plays Can Fill The Gap.
- AI is Already Rearranging The Winners And Losers. Here’s Who Might Lead The Next Leg of The Revolution.
US Policy
Fri, December 19, 2025 | 12:08PM ET
Fed Watch
Wed, December 10, 2025 | 9:05PM ET
Macro Minute Video
Tue, October 8, 2024 | 8:28PM ET