-
XLI
-
$176.81
-
+0.06%
-
$176.70
-
$177.23
-
$175.03
Prices as of 2026-02-27 16:20:46 ET
Ticker Appearances
Daily Technical Strategy
Russell 3k breadth data has shown excellent progress this week
THE NEAR-TERM TREND FOR US EQUITIES HAS TURNED BACK TO POSITIVE, GIVEN THAT BOTH SPX AND QQQ HAVE CONVINCINGLY PUSHED BACK OVER LAST THURSDAY’S HIGHS. ...
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Daily Technical Strategy
Industrials, Consumer Discretionary joining Financials in strong bounce
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND THE EXTENT TO WHICH BOTH INDUSTRIALS AND CONSUMER DISCRETIONARY HAVE BEGUN TO TURN HIGHER TO JOIN FINANCIALS LOOKS...
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Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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First Word
Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive...
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First Word
We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted Please click below to view our Macro Minute (duration: 5:22)...
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First Word
3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
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Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). ?...
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First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
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First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
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First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
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Daily Technical Strategy
Russell 3k breadth data has shown excellent progress this week
THE NEAR-TERM TREND FOR US EQUITIES HAS TURNED BACK TO POSITIVE, GIVEN THAT BOTH SPX AND QQQ HAVE CONVINCINGLY PUSHED BACK OVER LAST THURSDAY’S HIGHS. ...
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Daily Technical Strategy
Industrials, Consumer Discretionary joining Financials in strong bounce
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND THE EXTENT TO WHICH BOTH INDUSTRIALS AND CONSUMER DISCRETIONARY HAVE BEGUN TO TURN HIGHER TO JOIN FINANCIALS LOOKS...
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Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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First Word
Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive...
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First Word
We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted Please click below to view our Macro Minute (duration: 5:22)...
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First Word
3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
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Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). ?...
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First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
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First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
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First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
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Daily Technical Strategy
Russell 3k breadth data has shown excellent progress this week
THE NEAR-TERM TREND FOR US EQUITIES HAS TURNED BACK TO POSITIVE, GIVEN THAT BOTH SPX AND QQQ HAVE CONVINCINGLY PUSHED BACK OVER LAST THURSDAY’S HIGHS. ...
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Daily Technical Strategy
Industrials, Consumer Discretionary joining Financials in strong bounce
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND THE EXTENT TO WHICH BOTH INDUSTRIALS AND CONSUMER DISCRETIONARY HAVE BEGUN TO TURN HIGHER TO JOIN FINANCIALS LOOKS...
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Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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First Word
Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive...
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First Word
We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted Please click below to view our Macro Minute (duration: 5:22)...
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First Word
3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
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Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). ?...
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First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
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First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
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First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
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