-
NUE
-
$166.57
-
+1.36%
-
$164.33
-
$168.07
-
$163.26
Prices as of 2025-12-11 16:20:45 ET
Ticker Appearances
First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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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
MSCI World index has moved back to new all-time highs
DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET COULD EVENTUALLY LEAD STOCK INDICES TO CONSOLIDATE. YET, CURRENTLY, WE’RE SEEING THE OPPOSITE,...
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Daily Technical Strategy
Commodity rally looks to be underway
TREND BULLISH- EXPECT THAT MINOR WEAKNESS IS BUYABLE INTO END OF WEEK AND PROVIDES SOME STRENGTH INTO END OF MONTH AND INTO MID-JULY. UNDER SPX...
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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
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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Technical Strategy
Live Technical Analysis March 2022
Given the ongoing geopolitical uncertainty and Fed policy concerns, utilizing technical analysis in one’s investment process is more important than ever. Bring your market-related ideas,...
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Technical Strategy
Materials still an overweight as Steel pushes back to new highs
US equities bounce continues, but is nearing upside price targets for SPX and QQQSLX has just broken out to new yearly highs which bodes well...
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First Word
COVID-19 UPDATE: Israel daily cases (per 1mm) now 26 vs 952 (Jan). ND and SD could see "obliteration" by June. Oil prices key to direction of Epicenter trade...
The lag between penetration of vaccines and cases falling is due to a few factors including the fact that vaccines take time to become effective. ...
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First Word
COVID-19 UPDATE: Multiple reasons J&J vaccine "pause" not a recovery setback. Epicenter stocks significantly underperformed since mid-March, but EPS revisions = good and Technicals, while damaged, are still positive
3 Deletions: PBCT, NVT 0.26% , VNO -0.48% 13 Additions: AZO 1.40% , HOG -0.40% , GRMN 0.24% , MGM 0.65% , WH 2.53% , GPS, LB -0.23% , VIRT -4.31% , AGCO 0.72% , OC 0.72% , UBER 1.52% . EXP 0.24% , NUE 1.36% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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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
MSCI World index has moved back to new all-time highs
DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET COULD EVENTUALLY LEAD STOCK INDICES TO CONSOLIDATE. YET, CURRENTLY, WE’RE SEEING THE OPPOSITE,...
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Daily Technical Strategy
Commodity rally looks to be underway
TREND BULLISH- EXPECT THAT MINOR WEAKNESS IS BUYABLE INTO END OF WEEK AND PROVIDES SOME STRENGTH INTO END OF MONTH AND INTO MID-JULY. UNDER SPX...
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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
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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Technical Strategy
Live Technical Analysis March 2022
Given the ongoing geopolitical uncertainty and Fed policy concerns, utilizing technical analysis in one’s investment process is more important than ever. Bring your market-related ideas,...
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Technical Strategy
Materials still an overweight as Steel pushes back to new highs
US equities bounce continues, but is nearing upside price targets for SPX and QQQSLX has just broken out to new yearly highs which bodes well...
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First Word
COVID-19 UPDATE: Israel daily cases (per 1mm) now 26 vs 952 (Jan). ND and SD could see "obliteration" by June. Oil prices key to direction of Epicenter trade...
The lag between penetration of vaccines and cases falling is due to a few factors including the fact that vaccines take time to become effective. ...
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First Word
COVID-19 UPDATE: Multiple reasons J&J vaccine "pause" not a recovery setback. Epicenter stocks significantly underperformed since mid-March, but EPS revisions = good and Technicals, while damaged, are still positive
3 Deletions: PBCT, NVT 0.26% , VNO -0.48% 13 Additions: AZO 1.40% , HOG -0.40% , GRMN 0.24% , MGM 0.65% , WH 2.53% , GPS, LB -0.23% , VIRT -4.31% , AGCO 0.72% , OC 0.72% , UBER 1.52% . EXP 0.24% , NUE 1.36% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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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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