Macro Minute Video
Video: Macro Minute: Friday 32% surge in VIX seen at 'local low' and points to new highs by mid-Nov. 3Q25 EPS season starts this week, led by banks Tuesday am $JPM $GS $BLK $C
Video_: _The 32% surge in VIX triggered substantial deleveraging, which since 1990 is often a sign of a local low. We expect stocks to rebound...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - October 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
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Crypto - Crypto Strategy
After the Flash Crash (Core Strategy Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat Source: TradingView, Fundstrat CHANGES TO TOKEN AND EQUITY PORTFOLIOS WILL BE DISCUSSED AT THE END OF THIS NOTE. A lot...
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US Policy
Shutdown, China and Middle East headline week
The continued government shutdown caused by the inability of Congress to agree to a plan to fund the government for the new fiscal year, which...
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First to Market
Tech Holdings Getting Harder to Diversify
CHART OF THE DAY GOOD MORNING! Some of the biggest stock-related headlines last week involved the announcement that AMD had secured a long-term deal to...
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