Prices as of 2026-01-28 09:31:27 ET
Ticker Appearances
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
Energy getting stronger, while Utilities falling out of favor
The minor consolidation Thursday might not be complete and still looks likely to give Bulls some opportunity to buy dips for those who didn’t participate...
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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
Energy getting stronger, while Utilities falling out of favor
The minor consolidation Thursday might not be complete and still looks likely to give Bulls some opportunity to buy dips for those who didn’t participate...
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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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