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Ticker Appearances

Daily Technical Strategy
Mon, July 22, 2024 | 8:10PM ET
Mark
Mark L. Newton, CMT AC

Head of Technical Strategy

REITS Getting better and better; Meanwhile, Metals taking a breather

US EQUITY INDICES LOOK TO HAVE BOTTOMED FOLLOWING MONDAY’S 1% RALLY TO MULTI-DAY HIGHS IN SPX AND QQQ LED BY STRENGTH IN TECHNOLOGY.  SMALL, AND...

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Daily Technical Strategy
Wed, December 21, 2022 | 8:23PM ET
Mark
Mark L. Newton, CMT AC

Head of Technical Strategy

Rally looks underway; BMY likely should stabilize and bounce

The year-end rally looks to be underway, and I expect this bounce to unfold technically as a three-wave pattern into early January.  The key resistance...

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First Word
Wed, October 19, 2022 | 6:42PM ET
Tomlee
Tom Lee, CFA AC

Head of Research

Updating "Granny shots": +9 additions, -5 deletions

Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...

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First Word
Fri, July 29, 2022 | 7:50AM ET
Tomlee
Tom Lee, CFA AC

Head of Research

The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect

The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...

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First Word
Mon, July 25, 2022 | 7:50AM ET
Tomlee
Tom Lee, CFA AC

Head of Research

After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact

A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...

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