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First to Market
Should Consumers Be Able to Invest in Their Own Debt?
CHART OF THE DAY GOOD MORNING! The last time we addressed the concept of circularity in the context of investing, we were discussing AI –...
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Daily Technical Strategy
Healthcare being raised to Overweight after breakout
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Crypto - Comments
MSCI Relief Offsets Miner Selling as Tariffs Loom
DISCUSSED IN TODAY'S VIDEO:MSCI REMOVES A MAJOR DAT TAIL RISK by keeping Digital Asset Treasury Companies in its indices and avoiding up to ~$3bn in potential...
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Markets Wrapped
2025 Markets Wrapped
2025 was another fantastic year for markets, continuing a bull-run as the 3rd Consecutive year of double-digit gains in the S&P 500. Yet despite the...
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FSI Sector Allocation
FSI Sector Allocation - January 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy 2026! The year 2025 has come to a close, and...
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First to Market
Tesla and the EV Game of Thrones
CHART OF THE DAY GOOD MORNING! Last week, China's BYD officially became the largest seller of BEVs (battery electric vehicles), replacing Tesla TSLA -0.42% at the...
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Macro Minute Video
Video: Macro Minute: So far so good in 2026. Supreme Court could rule on tariffs this Friday
Video_: _The rule of first 5 days remains what we watch closely, but so far so good. The Friday Dec jobs report is likely similar...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 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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Daily Technical Strategy
QQQ likely to "join the party" as AAPL and TSLA bottom out and move back higher
TUESDAY’S BROAD-BASED RALLY WAS IMPRESSIVE, AS THE RECENT MOVE IN DJIA, SPW, DJ TRANSPORTATION AVG., AND MDY BACK TO NEW ALL-TIME HIGHS GIVES SOME CONFIDENCE...
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Crypto - Crypto Strategy
Tactical Setup Looks Constructive (Portfolio Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: Bloomberg, Fundstrat _See commentary on the rebalance at the end of this note._ TACTICAL SETUP LOOKS...
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