Prices as of 2026-02-23 11:45:48 ET
Ticker Appearances
Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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Daily Technical Strategy
Central bank meetings this week likely serve as catalyst for Short-term breakouts in Treasuries and Equities
SPX AND QQQ HAVE SUCCESSFULLY STABILIZED FOLLOWING THE SHARP TWO-WEEK DOWNTRENDS FROM MID-JULY. HOWEVER, GIVEN THAT TREASURY AND GERMAN BUND YIELDS ARE BOTH LYING NEAR...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis June 2024
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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First Word
5 takeaways from earnings season and why muted reaction to beats is not "late cycle" signal.
VIDEO: The muted reaction to positive EPS, in our view, reflects the cautious macro views (uncertainty) given the stubborn inflation reports. 1Q24 EPS seems more...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA 0.19% ’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
Technical Writeups of Super SMID Granny-shot picks
SUPER SMID GRANNY-SHOT STOCKS SUPER MICRO COMPUTER (SMCI -3.98% - $972.74) Source: Trading ViewThe first stock that deserves mention is Super Micro Computer. This remains on the...
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Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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Daily Technical Strategy
Central bank meetings this week likely serve as catalyst for Short-term breakouts in Treasuries and Equities
SPX AND QQQ HAVE SUCCESSFULLY STABILIZED FOLLOWING THE SHARP TWO-WEEK DOWNTRENDS FROM MID-JULY. HOWEVER, GIVEN THAT TREASURY AND GERMAN BUND YIELDS ARE BOTH LYING NEAR...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis June 2024
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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First Word
5 takeaways from earnings season and why muted reaction to beats is not "late cycle" signal.
VIDEO: The muted reaction to positive EPS, in our view, reflects the cautious macro views (uncertainty) given the stubborn inflation reports. 1Q24 EPS seems more...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA 0.19% ’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
Technical Writeups of Super SMID Granny-shot picks
SUPER SMID GRANNY-SHOT STOCKS SUPER MICRO COMPUTER (SMCI -3.98% - $972.74) Source: Trading ViewThe first stock that deserves mention is Super Micro Computer. This remains on the...
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Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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Daily Technical Strategy
Central bank meetings this week likely serve as catalyst for Short-term breakouts in Treasuries and Equities
SPX AND QQQ HAVE SUCCESSFULLY STABILIZED FOLLOWING THE SHARP TWO-WEEK DOWNTRENDS FROM MID-JULY. HOWEVER, GIVEN THAT TREASURY AND GERMAN BUND YIELDS ARE BOTH LYING NEAR...
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First Word
5 takeaways from earnings season and why muted reaction to beats is not "late cycle" signal.
VIDEO: The muted reaction to positive EPS, in our view, reflects the cautious macro views (uncertainty) given the stubborn inflation reports. 1Q24 EPS seems more...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA 0.19% ’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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Daily Technical Strategy
Technical Writeups of Super SMID Granny-shot picks
SUPER SMID GRANNY-SHOT STOCKS SUPER MICRO COMPUTER (SMCI -3.98% - $972.74) Source: Trading ViewThe first stock that deserves mention is Super Micro Computer. This remains on the...
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