• Crypto Weekly
Wed April 6

Meeting minutes from the March FOMC meeting were released today. The Fed’s posture leaned decisively hawkish as they introduced the prospect of QT starting as early as May.Despite the resurgence of macro headwinds, the bullish trend upwards for realized cap continued this week, indicating renewed...

Proof of Work & Proof of Stake

Bullish price action out of Airlines, Biotech & Machinery

Tuesday’s minor range-breakout is a positive for SPX and DJIA while NASDAQ has some catching up to do 2021 lows expected the last two weeks before a bottomA number of various sub-sectors look to be trying to bottom out and push higher, namely Biotechnology, Airlines and also Machinery within IndustrialsPolygon...

  • Daily Technical Strategy
Tue October 19, 2021

Healthcare rebound is bullish for this group to join the rally after recent underperformance

Technical Strategy Video (Recorded Tuesday, October 19th): https://vimeo. com/636656612/3d7d19e7c3 Outperformance in Biotech, Services, Medical Devices and Pharma bodes well for Healthcare to “kick into gear” after a difficult month of underperformanceAutomotive (Retail) and Trucking (Transports) are two key groups to favor which are entering bullish periods of positive 6M...

  • Daily Technical Strategy
Mon October 18, 2021

Equity trends bullish for move back to highs given last week’s progress

Technical Strategy Video (Recorded Monday, October 18th): https://vimeo. com/635569450/db272522a2 S&P and DJIA exceeded key resistance last week that changes the near-term technical structure to bullish for a push back to new highs into DecemberMultiple lagging sectors have started to show improving near-term momentum that give confidence that an “Everything...

  • Your Weekly Roadmap
Fri June 18, 2021

S&P Has Volatile Week Driven by Headlines, Bullish Thesis Remains as Intact as Ever

SUMMARY - S&P 500 closes at 4,166.45 down from 4,274.44. Losses concentrated in reflationary names. - Quadruple witching expiration and FOMC meeting created volatility and uncertainty. - We explain how we want you to use our research. Read the river like Mark Twain does. - Despite the headwinds, hyperbole, and...

  • The Wall Street Debrief
Fri June 18, 2021

S&P Has Volatile Week Driven by Headlines, Bullish Thesis Remains as Intact as Ever

SUMMARY - S&P 500 closes at 4,166.45 down from 4,274.44. Losses concentrated in reflationary names. - Quadruple witching expiration and FOMC meeting created volatility and uncertainty. - We explain how we want you to use our research. Read the river like Mark Twain does. - Despite the headwinds, hyperbole, and...

  • Signal from Noise
Tue April 27, 2021

Reiterating Bullish Stance on Real Networks

In February, we highlighted a small-cap name with a big history called Real Networks ($RNWK). Yesterday, the company announced an equity raise priced at $2.70 and as of the writing of this update, the share price continued to fall. Since recommending the stock, the price peaked at $6.66 and then...

  • Portfolio Strategy
Fri March 5, 2021

Maintaining Bullish View; Financials and Energy Upgraded

Is anyone else tired like me after this week’s trading action in the S&P 500?  The market started the week quite strong and rallied up about 2.7% to nicely reverse last’s week down performance.  However, during the middle of the week, fears of rising interest rates began to spill over...

  • Tom Lee's Equity Strategy
Fri August 9, 2019

Data Says S&P 500 Index Set Up for A Monster 2H19 Rally

Writing about what might happen in the market’s future isn’t without risk. Nobody gives you a magical crystal ball when you become a strategist. But here’s the thing. There are signals—based on empirical data—that, when interpreted properly, give investors a useable roadmap to what the future will likely hold for...