Earnings Daily
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Crypto - Comments
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Daily Technical Strategy
Treasury yields break out while REITS start to turn higher
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT THE RALLY FEELS QUITE CHOPPY, AND IT LARGELY IS IF ONE CONSIDERS “MAG 7” UNDERPERFORMANCE COUPLED WITH A VERY...
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Your Weekly Roadmap
Stocks Slide As Investors Digest A Flurry of White House Policies
Good evening, Stocks took a breather this week, dragged down by rapidly changing policies in the White House catching Wall Street off guard. The S&P...
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US Policy
Avoiding Another Shutdown
Congress has left DC for the MLK holiday, but the House will return next week to work on spending legislation in hopes of avoiding another...
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First to Market
A Small-Caps Rally is Becoming Impossible to Ignore
CHART OF THE DAY GOOD MORNING! Shares of risky, speculative small companies are finally fighting back after getting beat up for the past few years....
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Earnings Daily
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Daily Technical Strategy
EEM makes new all-time high close; Weekly, monthly records possible
NEAR-TERM EQUITY TRENDS ARE BULLISH FROM LATE NOVEMBER LOWS, BUT HAVE SHOWN SOME CONSOLIDATION DURING A TIME THAT OFTEN BRINGS ABOUT CHOPPINESS IN US EQUITY...
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Crypto - Comments
Legislative Friction Weighs on Prices, Tactical Setup Remains Constructive
DISCUSSED IN TODAY'S VIDEO:CLARITY ACT MOMENTUM SLOWED: Senate Banking Committee markup was delayed, pushing timelines out and reducing near-term confidence, even though longer-term passage remains more...
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Macro Minute Video
Video: Macro Minute: S&P 500 up +1.8% so far, a great sign. Leadership continues to come from Energy, Basic Materials and crypto
Video_: _We discuss how 2026 is starting off on a strong note, including positive the first 5 days. This is consistent with our "base case"...
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