Prices as of 2026-02-20 16:20:53 ET
Ticker Appearances
Daily Technical Strategy
Temporary push back to new highs looks to be underway
THE LATE WEEK RALLY LOOKS TO HAVE GOTTEN THE SHORT-TERM PUSH BACK TO NEW HIGHS BACK ON TRACK FOLLOWING THE SCOTUS RULING ON TARIFFS. HOWEVER, MAKE...
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Daily Technical Strategy
US Stock market needs Financials to stabilize before broad-based rally is possible in Q4
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
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Daily Technical Strategy
US Dollar strength likely to persist into August; Should result in continued Emerging Mkt. weakness
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES AND SHOULD STILL HELP SPX PUSH HIGHER AS BREADTH CONTINUES TO EXPAND. MEANWHILE, DJIA AND...
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Daily Technical Strategy
Gold stocks powering higher while Equity markets are stabilizing
DESPITE THE ONGOING VOLATILITY, THIS WEEK’S PRICE ACTION SUGGESTS SHORT-TERM STABILITY FOR US EQUITIES AND LIKELY CAN BEGIN TO LEAD MARKETS HIGHER IN A “2-STEPS...
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Daily Technical Strategy
No Capitulation yet, and Technology has broken down given AAPL woes
OVERALL, THE FACTORS THAT LOOK POSITIVE FOR EQUITY INDICES INVOLVE THE FOLLOWING: -Market breadth has held up and above 1/13/25- mid-January lows. Earlier in Monday’s...
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Daily Technical Strategy
Market breadth might improve over the next couple weeks- Here’s Why
US EQUITY INDICES ARE LIKELY STARTING TO TURN BACK HIGHER TO NEW ALL-TIME HIGHS INTO MID-JULY (QQQ AND SPX ACCOMPLISHED THIS TODAY) DESPITE THE GROWING...
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Daily Technical Strategy
Is Utilities strength in a rising Rate environment sending a warning?
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT IT’S THOUGHT THAT SPX AND QQQ STALL OUT AND MIGHT REVERSE BEFORE EXCEEDING 9/1 PEAKS...
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Daily Technical Strategy
Minor stabilization in Banks a positive, but more is needed
It remains difficult to have conviction on the near-term direction of SPX, DJIA and QQQ. Prices have stalled in all three into end of week,...
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First Word
Far worse Sept CPI report, but best case scenario was "hot CPI," markets open down and close higher
I was at two finance investor gatherings last night (midtown 5 minutes apart) and there was naturally a lot of discussion about what would be...
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First Word
Markets on edge into Sept CPI report (10/13) but tightening FCI provides some positive "skew" into the report.
Equities have become incredibly fragile, as knock-on effects from central bank tightening further pressure equity risk premia higher (lower multiples). And investors generally fear that...
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Daily Technical Strategy
Temporary push back to new highs looks to be underway
THE LATE WEEK RALLY LOOKS TO HAVE GOTTEN THE SHORT-TERM PUSH BACK TO NEW HIGHS BACK ON TRACK FOLLOWING THE SCOTUS RULING ON TARIFFS. HOWEVER, MAKE...
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Daily Technical Strategy
US Stock market needs Financials to stabilize before broad-based rally is possible in Q4
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
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Daily Technical Strategy
US Dollar strength likely to persist into August; Should result in continued Emerging Mkt. weakness
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES AND SHOULD STILL HELP SPX PUSH HIGHER AS BREADTH CONTINUES TO EXPAND. MEANWHILE, DJIA AND...
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Daily Technical Strategy
Gold stocks powering higher while Equity markets are stabilizing
DESPITE THE ONGOING VOLATILITY, THIS WEEK’S PRICE ACTION SUGGESTS SHORT-TERM STABILITY FOR US EQUITIES AND LIKELY CAN BEGIN TO LEAD MARKETS HIGHER IN A “2-STEPS...
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Daily Technical Strategy
No Capitulation yet, and Technology has broken down given AAPL woes
OVERALL, THE FACTORS THAT LOOK POSITIVE FOR EQUITY INDICES INVOLVE THE FOLLOWING: -Market breadth has held up and above 1/13/25- mid-January lows. Earlier in Monday’s...
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Daily Technical Strategy
Market breadth might improve over the next couple weeks- Here’s Why
US EQUITY INDICES ARE LIKELY STARTING TO TURN BACK HIGHER TO NEW ALL-TIME HIGHS INTO MID-JULY (QQQ AND SPX ACCOMPLISHED THIS TODAY) DESPITE THE GROWING...
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Daily Technical Strategy
Is Utilities strength in a rising Rate environment sending a warning?
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT IT’S THOUGHT THAT SPX AND QQQ STALL OUT AND MIGHT REVERSE BEFORE EXCEEDING 9/1 PEAKS...
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Daily Technical Strategy
Minor stabilization in Banks a positive, but more is needed
It remains difficult to have conviction on the near-term direction of SPX, DJIA and QQQ. Prices have stalled in all three into end of week,...
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First Word
Far worse Sept CPI report, but best case scenario was "hot CPI," markets open down and close higher
I was at two finance investor gatherings last night (midtown 5 minutes apart) and there was naturally a lot of discussion about what would be...
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First Word
Markets on edge into Sept CPI report (10/13) but tightening FCI provides some positive "skew" into the report.
Equities have become incredibly fragile, as knock-on effects from central bank tightening further pressure equity risk premia higher (lower multiples). And investors generally fear that...
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Daily Technical Strategy
Temporary push back to new highs looks to be underway
THE LATE WEEK RALLY LOOKS TO HAVE GOTTEN THE SHORT-TERM PUSH BACK TO NEW HIGHS BACK ON TRACK FOLLOWING THE SCOTUS RULING ON TARIFFS. HOWEVER, MAKE...
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Daily Technical Strategy
US Stock market needs Financials to stabilize before broad-based rally is possible in Q4
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
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Daily Technical Strategy
US Dollar strength likely to persist into August; Should result in continued Emerging Mkt. weakness
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES AND SHOULD STILL HELP SPX PUSH HIGHER AS BREADTH CONTINUES TO EXPAND. MEANWHILE, DJIA AND...
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Daily Technical Strategy
Gold stocks powering higher while Equity markets are stabilizing
DESPITE THE ONGOING VOLATILITY, THIS WEEK’S PRICE ACTION SUGGESTS SHORT-TERM STABILITY FOR US EQUITIES AND LIKELY CAN BEGIN TO LEAD MARKETS HIGHER IN A “2-STEPS...
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Daily Technical Strategy
No Capitulation yet, and Technology has broken down given AAPL woes
OVERALL, THE FACTORS THAT LOOK POSITIVE FOR EQUITY INDICES INVOLVE THE FOLLOWING: -Market breadth has held up and above 1/13/25- mid-January lows. Earlier in Monday’s...
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Daily Technical Strategy
Market breadth might improve over the next couple weeks- Here’s Why
US EQUITY INDICES ARE LIKELY STARTING TO TURN BACK HIGHER TO NEW ALL-TIME HIGHS INTO MID-JULY (QQQ AND SPX ACCOMPLISHED THIS TODAY) DESPITE THE GROWING...
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