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JCI
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$83.08
Ticker Appearances
Daily Technical Strategy
Upticks - September 2024
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSNRG Energy - NRG 2.51% - Added on 9/20Uber Technologies- UBER -0.09% - Added on 9/20Palantir Technologies- PLTRJohnson Controls -...
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Daily Technical Strategy
Signal From Noise
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
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First Word
Are US PMIs bottoming? If so, Industrials gain >90% of the time with 12M returns 20-30%. 5 stocks + 3 ETFs. While seasonals and "hotter" economic data drive risk-off, Fed becoming "data dependent" historically leads to rising stocks despite higher rates.
Following several somewhat "hotter" data prints, markets are now moving back into the "higher for longer" camp, and in turn, markets are shifting into risk-off....
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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Daily Technical Strategy
Upticks - September 2024
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSNRG Energy - NRG 2.51% - Added on 9/20Uber Technologies- UBER -0.09% - Added on 9/20Palantir Technologies- PLTRJohnson Controls -...
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Daily Technical Strategy
Signal From Noise
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
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Already have an account? Sign In a6d560-ca1774-dd85e8-49941c-07b97d
Visitor: a6d560-ca1774-dd85e8-49941c-07b97d
First Word
Are US PMIs bottoming? If so, Industrials gain >90% of the time with 12M returns 20-30%. 5 stocks + 3 ETFs. While seasonals and "hotter" economic data drive risk-off, Fed becoming "data dependent" historically leads to rising stocks despite higher rates.
Following several somewhat "hotter" data prints, markets are now moving back into the "higher for longer" camp, and in turn, markets are shifting into risk-off....
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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