-
XLP
-
$83.51
-
+1.68%
-
$82.13
-
$83.51
-
$82.03
Prices as of 2026-01-30 16:20:44 ET
Ticker Appearances
Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Upticks
Upticks - October 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSFluor Corp. (FLR -1.64% - $48.79)Quanta Services Inc. (PWR -1.82% - $453.83)Parker-Hannifin Corp. (PH -1.32% - $774.35)Galaxy Digital Inc. (GLXY -4.87% ...
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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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Daily Technical Strategy
Consumer Staples' relative strength signals an increase in Defensiveness
THE US EQUITY RALLY OVER THE LAST NINE OF 11 DAYS HAS BEEN CONSTRUCTIVE ENOUGH TO THINK A MOVE BACK TO NEW HIGHS CAN HAPPEN...
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Daily Technical Strategy
“The Pause that Refreshes”
EQUITY TREND BULLISH BUT ONE CAN’T RULE OUT SOME TEMPORARY CONSOLIDATION INTO NEXT WEEK AFTER THIS PUSH BACK TO NEW HIGH TERRITORY AS QQQ, SPX...
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Daily Technical Strategy
Consumer Staples remains under pressure, & worse than Discretionary
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDING WITH YIELDS PUSHING UP STILL LOOKS TO EXTEND THIS WEEK WHICH IS...
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Daily Technical Strategy
Range breakout should drive SPX to 4200+ as Debt Ceiling negotiation gains steam
TREND HAS IMPROVED WITH WEDNESDAY’S BREAKOUT; EXPECTING SPX RALLY ABOVE 4200 IS UNDERWAY WITH WEDNESDAY’S GAINS Wednesday’s range breakout seems to be occurring directly on...
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First Word
Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.
The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is...
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First Word
Aftershocks part 4: 1Q2023 EPS season will show whether economy or inflation broke. Fed running out of reasons to hike rates in 2023 given JOLTS/PCE/ISM/Dallas Survey.
SKIP MONDAY <– Easter SKIP TUESDAY Wednesday SKIP THURSDAY SKIP FRIDAY <– GOOD FRIDAY Based on my recent meetings, it is obvious institutional investors are...
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Technical Strategy
Upticks - January 2023
HAPPY NEW YEAR TO ALL! UPDATE 2023 has gotten underway with a far more robust rally than many were expecting to kick off the new...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Upticks
Upticks - October 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSFluor Corp. (FLR -1.64% - $48.79)Quanta Services Inc. (PWR -1.82% - $453.83)Parker-Hannifin Corp. (PH -1.32% - $774.35)Galaxy Digital Inc. (GLXY -4.87% ...
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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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Daily Technical Strategy
Consumer Staples' relative strength signals an increase in Defensiveness
THE US EQUITY RALLY OVER THE LAST NINE OF 11 DAYS HAS BEEN CONSTRUCTIVE ENOUGH TO THINK A MOVE BACK TO NEW HIGHS CAN HAPPEN...
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Daily Technical Strategy
“The Pause that Refreshes”
EQUITY TREND BULLISH BUT ONE CAN’T RULE OUT SOME TEMPORARY CONSOLIDATION INTO NEXT WEEK AFTER THIS PUSH BACK TO NEW HIGH TERRITORY AS QQQ, SPX...
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Daily Technical Strategy
Consumer Staples remains under pressure, & worse than Discretionary
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDING WITH YIELDS PUSHING UP STILL LOOKS TO EXTEND THIS WEEK WHICH IS...
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Daily Technical Strategy
Range breakout should drive SPX to 4200+ as Debt Ceiling negotiation gains steam
TREND HAS IMPROVED WITH WEDNESDAY’S BREAKOUT; EXPECTING SPX RALLY ABOVE 4200 IS UNDERWAY WITH WEDNESDAY’S GAINS Wednesday’s range breakout seems to be occurring directly on...
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First Word
Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.
The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is...
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First Word
Aftershocks part 4: 1Q2023 EPS season will show whether economy or inflation broke. Fed running out of reasons to hike rates in 2023 given JOLTS/PCE/ISM/Dallas Survey.
SKIP MONDAY <– Easter SKIP TUESDAY Wednesday SKIP THURSDAY SKIP FRIDAY <– GOOD FRIDAY Based on my recent meetings, it is obvious institutional investors are...
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Technical Strategy
Upticks - January 2023
HAPPY NEW YEAR TO ALL! UPDATE 2023 has gotten underway with a far more robust rally than many were expecting to kick off the new...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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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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Daily Technical Strategy
Consumer Staples' relative strength signals an increase in Defensiveness
THE US EQUITY RALLY OVER THE LAST NINE OF 11 DAYS HAS BEEN CONSTRUCTIVE ENOUGH TO THINK A MOVE BACK TO NEW HIGHS CAN HAPPEN...
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Daily Technical Strategy
“The Pause that Refreshes”
EQUITY TREND BULLISH BUT ONE CAN’T RULE OUT SOME TEMPORARY CONSOLIDATION INTO NEXT WEEK AFTER THIS PUSH BACK TO NEW HIGH TERRITORY AS QQQ, SPX...
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