First to Market
Who Benefits From The K-Shaped Economy
CHART OF THE DAY GOOD MORNING! Walmart shares ended up as the star yesterday over Nvidia’s blowout quarter in a surprising twist of market luck. ...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: 5 things that likely 'spooked' the market today triggering that ugly reversal
Video_: _We discuss the 5 possible factors that triggered the disappointing reversal for equity markets. NVDA 1.72% posted strong results and equities should have had a...
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Daily Technical Strategy
SPX trend bearish, but expecting short-term low by next week
TODAY’S RAPID PLUNGE FOLLOWING THE ABOUT-FACE BROKE OCTOBER LOWS FOR BOTH SPX AND QQQ, WHICH WAS UNEXPECTED GIVEN NVDA’S RESULTS AND EARLY RALLY. THURSDAY’S TRADING WAS...
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Crypto - Comments
Oversold Signals Are Getting Loud, But Hard to Frame Today as Immediately Constructive
DISCUSSED IN TODAY'S VIDEO:OVERSOLD INDICATORS ARE EXTREMELY STRETCHED: Bitcoin’s rolling 30-day return is in the 6th percentile since 2020, the 7-day return is in the 3rd...
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First to Market
Nvidia’s Everything Everywhere All At Once
CHART OF THE DAY GOOD MORNING! All I wanted for Christmas was for Nvidia’s third quarter earnings to reaffirm the AI bull run. It seems...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: $NVDA results beat and major relief for investors = expect positive follow through for equities
Video_: _We had expected equities would rally post-NVDA, partially due to relief and partially reflecting that the stock was down into earnings. We still expect...
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Crypto - Crypto Strategy
Risk/Reward Has Shifted, Odds Favor a Bounce (Core Strategy Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat I will discuss changes to both portfolios at the end of this note. WHY...
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Daily Technical Strategy
US Dollar turns up sharply given weak Yen, Euro & could last into early December
US EQUITY TRENDS REMAIN CHOPPY, BUT ARGUABLY HAVE NOT BROKEN DOWN IN A WAY THAT SHOULD GIVE WAY TO MUCH MORE TECHNICAL WEAKNESS. BOTH SPX...
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