Macro Minute Video
Video: Macro Minute: 2026 tracking positively on rule of "first 5 days" and S&P 500 closing above 6,845.50 by Jan 8 is key
Video_: _The rule of first 5 days, which is that how stocks do in the first week has influence on the full year, is strangely...
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Crypto - Comments
Evidence Is Building for Near-Term Continuation
DISCUSSED IN TODAY'S VIDEO:Near-term conditions have improved as liquidity, flows, and market structure now support a tactical rally.Liquidity and macro signals are constructive, with rising...
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Daily Technical Strategy
Who Needs Santa? Equities can still likely push up into February
WELL, SANTA DISAPPOINTED ONCE AGAIN, AS EQUITIES OFFICIALLY FAILED TO CLOSE POSITIVELY DURING THE SO-CALLED “SANTA CLAUS RALLY PERIOD,” WHICH SPANS THE FINAL FIVE TRADING...
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US Policy
Congress Returns, Venezuela Invaded, Fed in Spotlight
After the six-week holiday break, Congress returns this week to a political environment that has been sharply changed with the invasion of Venezuela and the capture of...
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First to Market
Venezuela, the Donroe Doctrine, and the Market Picture
CHART OF THE DAY GOOD MORNING! We woke up Saturday morning to news that U.S. military forces under the direction of President Trump had invaded...
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Your Weekly Roadmap
S&P 500 Inches Higher to Start January
Good evening, _Editor's Note: As our research heads were on a well-earned holiday break this week, they didn’t publish research. We will resume sharing their...
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First to Market
Sweet Charity and the Stock Market
CHART OF THE DAY GOOD MORNING! Happy New Year! It isn't just retailers who view the holiday season that just ended as critical to the...
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First to Market
11 Things That Were Not on Our Bingo Cards For This Year
CHART OF THE DAY GOOD MORNING! You wouldn't believe all the bombshells that were dropped this year if you looked at it solely from the...
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First to Market
The Potemkin Currency and Its Implications for Investors
CHART OF THE DAY GOOD MORNING! Vladimir Putin scored something of a victory over the stock market this year. As measured against the U.S. dollar,...
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Crypto - Comments
Crypto’s Ongoing Valuation Reset and the January Setup
DISCUSSED IN TODAY'S VIDEO:VALUATIONS HAVE MEANINGFULLY COMPRESSED: The median P/E multiple across the top crypto applications has fallen from ~23x in late September to ~16x today.SELECT...
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