Your Weekly Roadmap
Stocks See Improved Breadth as They Edge Up for the Week
Good evening, Stocks have been largely flat of late, with the S&P 500 creeping up ever-so-slightly this week and the Nasdaq Composite showing similarly modest...
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US Policy
Congress Goes Home
Congress ended 2025 with no exit strategy to avoid another government shutdown on Jan. 30 and no plan to resurrect the ACA/Obamacare tax credits and other benefits that expire...
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First to Market
Our Favorite Comments From You
CHART OF THE DAY GOOD MORNING! We tried something new this year. We asked you to write in with your thoughts, and we’re so very...
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Crypto - Comments
CPI Confirms Disinflation, But Crypto Still Fights the Tape, Why the Mid-70k's is An Interesting Level
DISCUSSED IN TODAY'S VIDEO:INFLATION COOLING FASTER THAN EXPECTED: CPI came in below expectations, and market-based measures suggest inflation expectations remain well anchored, increasing the likelihood the...
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Daily Technical Strategy
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Upticks
Upticks - December 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCSX Corp. (CSX -0.30% - $36.50)GE Vernova (GEV 2.95% - $614.19)Ulta Beauty (ULTA 0.65% -$585.98)AppLovin Corp. (APP 3.98% - $657.13)Huntington Ingalls (HII 4.34% - $321.29) UPTICKS DELETIONSStride...
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First to Market
Pot Stocks Are Flying High Once Again
CHART OF THE DAY GOOD MORNING! President Trump said he is considering reclassifying marijuana as a less-regulated drug, setting off fireworks in an otherwise dull...
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First Word
Wall of worry keeps growing given $ORCL and Venezuela. But the risk/reward still positive into year-end.
Equity markets are churning so far in December and stocks seem to feel "heavy" (meaning, it takes a lot to make a stock rise, but...
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Crypto - Crypto Strategy
2026 Crypto Outlook: Near-Term Headwinds, Second-Half Upside
Thank you to everyone who joined my annual outlook call today. Below are several high-level takeaways, along with the latest Core Strategy and Crypto Equity...
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Daily Technical Strategy
December 2025 turning out similar to last year but Tech getting close to low
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, BUT THE DECLINE IN THE LARGE-CAP TECHNOLOGY SECTOR HAS CONTINUED TO WEIGH DOWN SPX AND QQQ OVER THE...
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