Prices as of 2025-12-12 16:20:45 ET
Ticker Appearances
Daily Technical Strategy
SPY should be favored over Chinese Equities
MARKETS HAVE BEGUN THE PROCESS OF BOTTOMING OUT AND HAVE CARVED OUT THE FIRST MEANINGFUL MOVE OFF THE LOWS SINCE LATE LAST WEEK. WHILE MANY ARE...
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Daily Technical Strategy
China, Copper start to advance given Politburo’s monetary shift
A MINOR US EQUITY PULLBACK LOOKS TO HAVE BEGUN, THOUGH IT REMAINS TOUGH TO BE TOO BEARISH IN THE MONTH OF DECEMBER. DIPS MIGHT VERY...
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First Word
19 SMID Granny Shots + 9 Large-caps levered to China recovery. 3 reasons to "respect the upside breakout" in China equities.
VIDEO: We discuss the 19 SMID Granny Shots and 9 large-cap stocks highly correlated to a recovery in China equities and economy. Please click below...
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Daily Technical Strategy
Emerging markets look attractive as US Dollar has likely peaked out
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THE LAST FOUR OUT OF FIVE DAYS OF GAINS AND STILL APPEAR LIKELY TO PUSH A...
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Daily Technical Strategy
Rate spike should prove short-lived into CPI release next week
S&P AND QQQ ARE NOW BACK TO NEW ALL-TIME HIGHS QUICKLY AS US TREASURY YIELDS HAVE BEGUN THEIR DESCENT. THIS WON’T PROVE TO BE A...
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Your Weekly Roadmap
Nvidia Surges Amid Market Choppiness
Good evening, Nvidia (NVDA -3.27% ), which had been consolidating since February, soared this week after once again reporting stellar quarterly results and releasing ebullient guidance. The...
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Daily Technical Strategy
Equal-weighted SPX down every day this week as USD, TNX climb
EQUITY TREND BULLISH BUT I SUSPECT THAT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THE RALLY MIGHT PROVE A BIT CHOPPIER INTO THE END...
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Daily Technical Strategy
Further Equity rally likely despite a lack of broad-based strength
THE RALLY WHICH STARTED MONDAY LIKELY SHOULD CARRY SPX BACK TO 5400. A FIVE-WAVE ADVANCE HIGHER REPRESENTED THE FIRST REAL POSITIVE STRUCTURAL EFFORT OFF THE...
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Daily Technical Strategy
Technical low likely in place; Favor Technology, Industrials along with a snapback in Healthcare
IN TUESDAY’S SESSION, SPX AND QQQ HAVE RALLIED SUFFICIENTLY TO THINK THAT A SHORT-TERM LOW SHOULD BE IN PLACE, WHICH COULD LEAD BACK TO NEW...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
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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Daily Technical Strategy
SPY should be favored over Chinese Equities
MARKETS HAVE BEGUN THE PROCESS OF BOTTOMING OUT AND HAVE CARVED OUT THE FIRST MEANINGFUL MOVE OFF THE LOWS SINCE LATE LAST WEEK. WHILE MANY ARE...
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Daily Technical Strategy
China, Copper start to advance given Politburo’s monetary shift
A MINOR US EQUITY PULLBACK LOOKS TO HAVE BEGUN, THOUGH IT REMAINS TOUGH TO BE TOO BEARISH IN THE MONTH OF DECEMBER. DIPS MIGHT VERY...
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First Word
19 SMID Granny Shots + 9 Large-caps levered to China recovery. 3 reasons to "respect the upside breakout" in China equities.
VIDEO: We discuss the 19 SMID Granny Shots and 9 large-cap stocks highly correlated to a recovery in China equities and economy. Please click below...
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Daily Technical Strategy
Emerging markets look attractive as US Dollar has likely peaked out
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THE LAST FOUR OUT OF FIVE DAYS OF GAINS AND STILL APPEAR LIKELY TO PUSH A...
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Daily Technical Strategy
Rate spike should prove short-lived into CPI release next week
S&P AND QQQ ARE NOW BACK TO NEW ALL-TIME HIGHS QUICKLY AS US TREASURY YIELDS HAVE BEGUN THEIR DESCENT. THIS WON’T PROVE TO BE A...
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Your Weekly Roadmap
Nvidia Surges Amid Market Choppiness
Good evening, Nvidia (NVDA -3.27% ), which had been consolidating since February, soared this week after once again reporting stellar quarterly results and releasing ebullient guidance. The...
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Daily Technical Strategy
Equal-weighted SPX down every day this week as USD, TNX climb
EQUITY TREND BULLISH BUT I SUSPECT THAT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THE RALLY MIGHT PROVE A BIT CHOPPIER INTO THE END...
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Daily Technical Strategy
Further Equity rally likely despite a lack of broad-based strength
THE RALLY WHICH STARTED MONDAY LIKELY SHOULD CARRY SPX BACK TO 5400. A FIVE-WAVE ADVANCE HIGHER REPRESENTED THE FIRST REAL POSITIVE STRUCTURAL EFFORT OFF THE...
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Daily Technical Strategy
Technical low likely in place; Favor Technology, Industrials along with a snapback in Healthcare
IN TUESDAY’S SESSION, SPX AND QQQ HAVE RALLIED SUFFICIENTLY TO THINK THAT A SHORT-TERM LOW SHOULD BE IN PLACE, WHICH COULD LEAD BACK TO NEW...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
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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Daily Technical Strategy
SPY should be favored over Chinese Equities
MARKETS HAVE BEGUN THE PROCESS OF BOTTOMING OUT AND HAVE CARVED OUT THE FIRST MEANINGFUL MOVE OFF THE LOWS SINCE LATE LAST WEEK. WHILE MANY ARE...
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Daily Technical Strategy
China, Copper start to advance given Politburo’s monetary shift
A MINOR US EQUITY PULLBACK LOOKS TO HAVE BEGUN, THOUGH IT REMAINS TOUGH TO BE TOO BEARISH IN THE MONTH OF DECEMBER. DIPS MIGHT VERY...
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First Word
19 SMID Granny Shots + 9 Large-caps levered to China recovery. 3 reasons to "respect the upside breakout" in China equities.
VIDEO: We discuss the 19 SMID Granny Shots and 9 large-cap stocks highly correlated to a recovery in China equities and economy. Please click below...
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Daily Technical Strategy
Emerging markets look attractive as US Dollar has likely peaked out
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THE LAST FOUR OUT OF FIVE DAYS OF GAINS AND STILL APPEAR LIKELY TO PUSH A...
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Daily Technical Strategy
Rate spike should prove short-lived into CPI release next week
S&P AND QQQ ARE NOW BACK TO NEW ALL-TIME HIGHS QUICKLY AS US TREASURY YIELDS HAVE BEGUN THEIR DESCENT. THIS WON’T PROVE TO BE A...
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Daily Technical Strategy
Equal-weighted SPX down every day this week as USD, TNX climb
EQUITY TREND BULLISH BUT I SUSPECT THAT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THE RALLY MIGHT PROVE A BIT CHOPPIER INTO THE END...
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Daily Technical Strategy
Further Equity rally likely despite a lack of broad-based strength
THE RALLY WHICH STARTED MONDAY LIKELY SHOULD CARRY SPX BACK TO 5400. A FIVE-WAVE ADVANCE HIGHER REPRESENTED THE FIRST REAL POSITIVE STRUCTURAL EFFORT OFF THE...
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Daily Technical Strategy
Technical low likely in place; Favor Technology, Industrials along with a snapback in Healthcare
IN TUESDAY’S SESSION, SPX AND QQQ HAVE RALLIED SUFFICIENTLY TO THINK THAT A SHORT-TERM LOW SHOULD BE IN PLACE, WHICH COULD LEAD BACK TO NEW...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
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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