Ticker Appearances
First Word
Tailwinds into Sept FOMC next week. But Sept has peculiar seasonality to be minding.
VIDEO: We see positive tailwinds supportive for stocks into next week and post-FOMC rate decision (Wed). But we cannot also shake the peculiar seasonality of...
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First Word
By Wed am, clarity on two macro datapoints = Winner of Prez debate + August CPI. Clarity allows stocks to stabilize in front of Sept FOMC next week.
VIDEO: By Wed am, the market will have clarity = good as the Prez debates and CPI are released. While next 8 weeks are choppy,...
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First Word
6 reasons we expect S&P 500 to finish 2024 strong, despite challenges for next 8 weeks
VIDEO: While next 8 weeks are challenging, we discuss 6 reasons stocks likely finish second half of 2024 strong. Please click below to view our Macro...
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First Word
A "local" peak in VIX likely at hand = near-term rally likely post-Aug jobs. Even if one is cautious into election day, no reason for stocks to fall first week of Sept.
VIDEO: We think the VIX made a local top, setting stage for stocks to rally post-Aug jobs report on Friday. Please click below to view...
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First Word
Entering tricky 8 weeks into election day. Watch the VIX as this signals if pain is "front loaded"
Post-Labor Day, the S&P 500 started September with a -2% decline. This is the worst start since 2015 (-3%) and 5th worst ever since 1928....
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First Word
Rotation into small-caps, industrials and financials post-NVDA results is a sign of market strength. Still "summer of small-caps"
VIDEO: Today was a demonstration of the strength of this equity market as the largest stock fell and market broadened sharply led by small-caps (duration...
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First Word
Tailwinds into Sept FOMC next week. But Sept has peculiar seasonality to be minding.
VIDEO: We see positive tailwinds supportive for stocks into next week and post-FOMC rate decision (Wed). But we cannot also shake the peculiar seasonality of...
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First Word
By Wed am, clarity on two macro datapoints = Winner of Prez debate + August CPI. Clarity allows stocks to stabilize in front of Sept FOMC next week.
VIDEO: By Wed am, the market will have clarity = good as the Prez debates and CPI are released. While next 8 weeks are choppy,...
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First Word
6 reasons we expect S&P 500 to finish 2024 strong, despite challenges for next 8 weeks
VIDEO: While next 8 weeks are challenging, we discuss 6 reasons stocks likely finish second half of 2024 strong. Please click below to view our Macro...
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First Word
A "local" peak in VIX likely at hand = near-term rally likely post-Aug jobs. Even if one is cautious into election day, no reason for stocks to fall first week of Sept.
VIDEO: We think the VIX made a local top, setting stage for stocks to rally post-Aug jobs report on Friday. Please click below to view...
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First Word
Entering tricky 8 weeks into election day. Watch the VIX as this signals if pain is "front loaded"
Post-Labor Day, the S&P 500 started September with a -2% decline. This is the worst start since 2015 (-3%) and 5th worst ever since 1928....
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First Word
Rotation into small-caps, industrials and financials post-NVDA results is a sign of market strength. Still "summer of small-caps"
VIDEO: Today was a demonstration of the strength of this equity market as the largest stock fell and market broadened sharply led by small-caps (duration...
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Daily Technical Strategy
GOOGL being added to UPTICKS list
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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