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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First to Market
Is Alphabet Looking to Eat ChatGPT’s Lunch With Its Gemini 3 Update?
CHART OF THE DAY GOOD MORNING! After a year long stumble, Alphabet seems to no longer be going through a personality crisis in the age...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: All eyes on NVDA. Given stock flat past 5 mos and caution on AI, probabilities favor post-EPS rally
Video_: _NVDA stock has been flat for the past 5 months and the P/E is the lowest since June 2025. So a lot of caution...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 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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