Prices as of 2026-02-13 10:15:35 ET
Ticker Appearances
Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 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
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
Russell 3k breadth data has shown excellent progress this week
THE NEAR-TERM TREND FOR US EQUITIES HAS TURNED BACK TO POSITIVE, GIVEN THAT BOTH SPX AND QQQ HAVE CONVINCINGLY PUSHED BACK OVER LAST THURSDAY’S HIGHS. ...
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Daily Technical Strategy
November lows in SPX are what’s necessary to hold from a risk management perspective
US EQUITY TREND IN SPX AND QQQ ARE STILL BULLISH BUT EQUITIES LOOK TO HAVE ENTERED A CHOPPIER ENVIRONMENT WHICH IS BRINGING ABOUT SOME CONSOLIDATION...
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Signal From Noise
AI is Already Rearranging The Winners And Losers. Here’s Who Might Lead The Next Leg of The Revolution.
Investors are well-aware that the players carrying us through this AI race right now likely won’t be the last ones left standing at the finish...
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Signal From Noise
Are We On An AI Merry-Go-Round? Here’s My Take.
Once-in-a-generation amount of circular investments into artificial intelligence are like a merry-go-round right now. Investors, much like kids, are jumping over backwards for a ride....
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FSI Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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Macro Minute Video
Video: Macro Minute: Oct off to a good start gaining +0.77% so far and S&P 500 YE target of 7,000 seems low. $AMD affirms AI trade intact
Video_: _The fact that AMD 0.39% surged 20% is a good sign and shows the AI trade remains intact. The fundamental story of AI remains a...
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Daily Technical Strategy
AMD strength outshines broader market churning
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE SUCCESS OF EQUAL-WEIGHTED SPX, HAVING JOINED SPX AND QQQ BACK AT NEW HIGHS...
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Signal From Noise
Why I Think Revenue Per Employee Is Going to Become Wall Street’s Hottest Metric
Wall Street loves non-GAAP measures of corporate success, whether it be EBITDA or free cash flow. In the age of artificial intelligence, my take is...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 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
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
Russell 3k breadth data has shown excellent progress this week
THE NEAR-TERM TREND FOR US EQUITIES HAS TURNED BACK TO POSITIVE, GIVEN THAT BOTH SPX AND QQQ HAVE CONVINCINGLY PUSHED BACK OVER LAST THURSDAY’S HIGHS. ...
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Daily Technical Strategy
November lows in SPX are what’s necessary to hold from a risk management perspective
US EQUITY TREND IN SPX AND QQQ ARE STILL BULLISH BUT EQUITIES LOOK TO HAVE ENTERED A CHOPPIER ENVIRONMENT WHICH IS BRINGING ABOUT SOME CONSOLIDATION...
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Signal From Noise
AI is Already Rearranging The Winners And Losers. Here’s Who Might Lead The Next Leg of The Revolution.
Investors are well-aware that the players carrying us through this AI race right now likely won’t be the last ones left standing at the finish...
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Signal From Noise
Are We On An AI Merry-Go-Round? Here’s My Take.
Once-in-a-generation amount of circular investments into artificial intelligence are like a merry-go-round right now. Investors, much like kids, are jumping over backwards for a ride....
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FSI Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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Macro Minute Video
Video: Macro Minute: Oct off to a good start gaining +0.77% so far and S&P 500 YE target of 7,000 seems low. $AMD affirms AI trade intact
Video_: _The fact that AMD 0.39% surged 20% is a good sign and shows the AI trade remains intact. The fundamental story of AI remains a...
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Daily Technical Strategy
AMD strength outshines broader market churning
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE SUCCESS OF EQUAL-WEIGHTED SPX, HAVING JOINED SPX AND QQQ BACK AT NEW HIGHS...
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Signal From Noise
Why I Think Revenue Per Employee Is Going to Become Wall Street’s Hottest Metric
Wall Street loves non-GAAP measures of corporate success, whether it be EBITDA or free cash flow. In the age of artificial intelligence, my take is...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 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
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
Russell 3k breadth data has shown excellent progress this week
THE NEAR-TERM TREND FOR US EQUITIES HAS TURNED BACK TO POSITIVE, GIVEN THAT BOTH SPX AND QQQ HAVE CONVINCINGLY PUSHED BACK OVER LAST THURSDAY’S HIGHS. ...
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Daily Technical Strategy
November lows in SPX are what’s necessary to hold from a risk management perspective
US EQUITY TREND IN SPX AND QQQ ARE STILL BULLISH BUT EQUITIES LOOK TO HAVE ENTERED A CHOPPIER ENVIRONMENT WHICH IS BRINGING ABOUT SOME CONSOLIDATION...
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Macro Minute Video
Video: Macro Minute: Oct off to a good start gaining +0.77% so far and S&P 500 YE target of 7,000 seems low. $AMD affirms AI trade intact
Video_: _The fact that AMD 0.39% surged 20% is a good sign and shows the AI trade remains intact. The fundamental story of AI remains a...
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Daily Technical Strategy
AMD strength outshines broader market churning
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE SUCCESS OF EQUAL-WEIGHTED SPX, HAVING JOINED SPX AND QQQ BACK AT NEW HIGHS...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
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
Technology overreaction while broader market gains ground
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, BUT IT’S THOUGHT THAT THE RALLY IN US STOCKS LIKELY WILL FACE RESISTANCE AT MARGINALLY...
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Daily Technical Strategy
Distribution begins, yet Technology strength helps QQQ to hold up
ARGUABLY, THE TREND FOR BOTH SPX AND QQQ REMAINS BULLISH, WHILE SOME SHORT-TERM TREND DAMAGE DID HAPPEN WITH RSP AND IWM, WHICH MAKES THESE MORE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - July 2025
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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