First to Market
Tesla Leaves the Fast Lane, But the EV Highway Continues
CHART OF THE DAY GOOD MORNING! Those who read Tesla's TSLA 0.47% most recent earnings report (or listened in on its earnings call) might be forgiven...
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Earnings Daily
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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US Policy
Partial Shutdown, Midterm Trends, Fed Chair
The U.S. government entered a partial shutdown at midnight on Friday when the Senate failed to approve the House-passed legislation designed to keep the government...
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Crypto - Crypto Strategy
Skeptical That “The Lows” Are In, but Risk/Reward Has Improved, Deploying Some Dry Powder (Portfolio Rebalance)
IMPORTANT NOTICE: I will be out of the office through Friday and will publish selectively if warranted by market conditions. PORTFOLIOS Source: Bloomberg, Fundstrat Source:...
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First to Market
Big Tech is Losing Its Breath Catching Up With Little Tech
CHART OF THE DAY GOOD MORNING! Earnings results from four of the Magnificent Seven last week showed that Big Tech stocks are trying their hardest...
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Earnings Daily
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Daily Technical Strategy
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Your Weekly Roadmap
S&P 500 Benefits From Dovish Fed and Blockbuster Earnings From Meta, Apple
Good evening, A dovish stance from the Federal Reserve and blockbuster earnings from Meta Platforms and Apple helped the S&P 500 inch higher this week,...
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US Policy
Government Shutdown, New Fed Chair
With the government shutdown deadline at midnight tonight, it appears that there will be a shutdown. There’s hope that it may end by early next...
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