Prices as of 2025-12-18 16:20:44 ET
Ticker Appearances
Daily Technical Strategy
Treasury yields look close to bottoming into CPI
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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Technical Strategy
Ongoing Melt-Up in Stocks broadening
Technical Strategy Video (Recorded Thursday, November 4th): Melt-up in US Stocks continuing to spread to different sectors, with Industrials, Retailing and many...
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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 3.46% , VNO -1.87% 13 Additions: AZO 0.98% , HOG 0.19% , GRMN 0.36% , MGM 1.57% , WH -1.25% , GPS, LB -0.92% , VIRT -0.36% , AGCO 0.47% , OC 2.13% , UBER 0.69% . EXP 1.60% , NUE -1.78% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
COVID-19 UPDATE: Global cases within 8% of all-time highs, even as USA down 80%. Energy down 8 of the last 10 days, in past 20 years >8 of last 10 days point to strong 3M gains
But as the global case count below shows, COVID-19 is still spreading wildly and prolifically across the World. In fact, the 7-day avg cases of...
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First Word
COVID-19 UPDATE: Michigan COVID-19 hospitalizations could surge to new highs in coming weeks. S&P 500 gains YTD explained by +6.4% revisions to 2021 EPS by Street
Is there a common thread to explain this? I am not entirely clear. And of these states, MI seems to be experiencing the worst of...
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Your Weekly Roadmap
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First Word
COVID-19 UPDATE: Death rates collapse when state vaccine penetration >33%. Even as equities favor "quality" trade, credit sticks with "cyclical" trade (hint, credit usually wins). Implies IWM $239
A positive recent development is that patients who have chronic ("long haul") COVID-19 symptoms seem to benefit from the vaccines. Multiple stories have emerged of...
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Daily Technical Strategy
Treasury yields look close to bottoming into CPI
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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Technical Strategy
Ongoing Melt-Up in Stocks broadening
Technical Strategy Video (Recorded Thursday, November 4th): Melt-up in US Stocks continuing to spread to different sectors, with Industrials, Retailing and many...
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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 3.46% , VNO -1.87% 13 Additions: AZO 0.98% , HOG 0.19% , GRMN 0.36% , MGM 1.57% , WH -1.25% , GPS, LB -0.92% , VIRT -0.36% , AGCO 0.47% , OC 2.13% , UBER 0.69% . EXP 1.60% , NUE -1.78% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
COVID-19 UPDATE: Global cases within 8% of all-time highs, even as USA down 80%. Energy down 8 of the last 10 days, in past 20 years >8 of last 10 days point to strong 3M gains
But as the global case count below shows, COVID-19 is still spreading wildly and prolifically across the World. In fact, the 7-day avg cases of...
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First Word
COVID-19 UPDATE: Michigan COVID-19 hospitalizations could surge to new highs in coming weeks. S&P 500 gains YTD explained by +6.4% revisions to 2021 EPS by Street
Is there a common thread to explain this? I am not entirely clear. And of these states, MI seems to be experiencing the worst of...
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Your Weekly Roadmap
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First Word
COVID-19 UPDATE: Death rates collapse when state vaccine penetration >33%. Even as equities favor "quality" trade, credit sticks with "cyclical" trade (hint, credit usually wins). Implies IWM $239
A positive recent development is that patients who have chronic ("long haul") COVID-19 symptoms seem to benefit from the vaccines. Multiple stories have emerged of...
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Daily Technical Strategy
Treasury yields look close to bottoming into CPI
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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