Prices as of 2025-12-24 16:20:48 ET
Ticker Appearances
First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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First Word
GRANNY SHOTS: May 2024 Super Granny update
On Tuesday, 5/21, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot and...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA -0.48% ’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near...
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First Word
GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!
On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL...
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First Word
Three empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good
Recently, I was a panelist at an investment conference (thank you, Stephanie Link, for inviting me) and a snarky panelist, a hedge fund manager, started...
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Daily Technical Strategy
Metals starting to shine, and Materials sector has achieved a minor breakout
PUSH BACK TO NEW HIGHS LAST WEEK IN SPX, QQQ KEEPS THE NEAR-TERM UPTREND INTACT, WHILE EQUAL-WEIGHTED S&P 500 AND NASDAQ COMPOSITE ALSO SUCCESSFULLY ACHIEVED...
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First Word
GRANNY SHOTS: Jan 2024 rebalance +10 adds. NEW SMID Granny Shots +46 stocks. January Super and Sleeper Grannies. WEBINAR WED!!!
Today, 1/17, at 2pm ET we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ________________________________________________ _VIDEO:_...
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First Word
COVID-19 UPDATE: Israel daily cases (per 1mm) now 26 vs 952 (Jan). ND and SD could see "obliteration" by June. Oil prices key to direction of Epicenter trade...
The lag between penetration of vaccines and cases falling is due to a few factors including the fact that vaccines take time to become effective. ...
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First Word
COVID-19 UPDATE: Multiple reasons J&J vaccine "pause" not a recovery setback. Epicenter stocks significantly underperformed since mid-March, but EPS revisions = good and Technicals, while damaged, are still positive
3 Deletions: PBCT, NVT N/A% , VNO 1.94% 13 Additions: AZO -0.22% , HOG 0.82% , GRMN 0.88% , MGM 0.32% , WH -0.33% , GPS, LB 0.26% , VIRT 1.20% , AGCO -0.30% , OC N/A% , UBER 0.33% . EXP 0.12% , NUE 1.11% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
COVID-19 UPDATE: Global cases within 8% of all-time highs, even as USA down 80%. Energy down 8 of the last 10 days, in past 20 years >8 of last 10 days point to strong 3M gains
But as the global case count below shows, COVID-19 is still spreading wildly and prolifically across the World. In fact, the 7-day avg cases of...
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First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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First Word
GRANNY SHOTS: May 2024 Super Granny update
On Tuesday, 5/21, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot and...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA -0.48% ’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near...
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First Word
GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!
On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL...
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First Word
Three empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good
Recently, I was a panelist at an investment conference (thank you, Stephanie Link, for inviting me) and a snarky panelist, a hedge fund manager, started...
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Daily Technical Strategy
Metals starting to shine, and Materials sector has achieved a minor breakout
PUSH BACK TO NEW HIGHS LAST WEEK IN SPX, QQQ KEEPS THE NEAR-TERM UPTREND INTACT, WHILE EQUAL-WEIGHTED S&P 500 AND NASDAQ COMPOSITE ALSO SUCCESSFULLY ACHIEVED...
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First Word
GRANNY SHOTS: Jan 2024 rebalance +10 adds. NEW SMID Granny Shots +46 stocks. January Super and Sleeper Grannies. WEBINAR WED!!!
Today, 1/17, at 2pm ET we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ________________________________________________ _VIDEO:_...
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First Word
COVID-19 UPDATE: Israel daily cases (per 1mm) now 26 vs 952 (Jan). ND and SD could see "obliteration" by June. Oil prices key to direction of Epicenter trade...
The lag between penetration of vaccines and cases falling is due to a few factors including the fact that vaccines take time to become effective. ...
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First Word
COVID-19 UPDATE: Multiple reasons J&J vaccine "pause" not a recovery setback. Epicenter stocks significantly underperformed since mid-March, but EPS revisions = good and Technicals, while damaged, are still positive
3 Deletions: PBCT, NVT N/A% , VNO 1.94% 13 Additions: AZO -0.22% , HOG 0.82% , GRMN 0.88% , MGM 0.32% , WH -0.33% , GPS, LB 0.26% , VIRT 1.20% , AGCO -0.30% , OC N/A% , UBER 0.33% . EXP 0.12% , NUE 1.11% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
COVID-19 UPDATE: Global cases within 8% of all-time highs, even as USA down 80%. Energy down 8 of the last 10 days, in past 20 years >8 of last 10 days point to strong 3M gains
But as the global case count below shows, COVID-19 is still spreading wildly and prolifically across the World. In fact, the 7-day avg cases of...
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First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA -0.48% ’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near...
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First Word
Three empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good
Recently, I was a panelist at an investment conference (thank you, Stephanie Link, for inviting me) and a snarky panelist, a hedge fund manager, started...
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