Upticks
Upticks - December 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCSX Corp. (CSX 0.55% - $36.50)GE Vernova (GEV 4.55% - $614.19)Ulta Beauty (ULTA 0.89% -$585.98)AppLovin Corp. (APP 5.84% - $657.13)Huntington Ingalls (HII 0.80% - $321.29) UPTICKS DELETIONSStride...
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First to Market
Pot Stocks Are Flying High Once Again
CHART OF THE DAY GOOD MORNING! President Trump said he is considering reclassifying marijuana as a less-regulated drug, setting off fireworks in an otherwise dull...
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First Word
Wall of worry keeps growing given $ORCL and Venezuela. But the risk/reward still positive into year-end.
Equity markets are churning so far in December and stocks seem to feel "heavy" (meaning, it takes a lot to make a stock rise, but...
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Crypto - Crypto Strategy
2026 Crypto Outlook: Near-Term Headwinds, Second-Half Upside
Thank you to everyone who joined my annual outlook call today. Below are several high-level takeaways, along with the latest Core Strategy and Crypto Equity...
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Daily Technical Strategy
December 2025 turning out similar to last year but Tech getting close to low
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, BUT THE DECLINE IN THE LARGE-CAP TECHNOLOGY SECTOR HAS CONTINUED TO WEIGH DOWN SPX AND QQQ OVER THE...
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First to Market
This Many Federal Jobs Haven't Been Lost in a Year Since 1953
CHART OF THE DAY GOOD MORNING! A steep drop in federal employment is the biggest contributor to this year’s languid job market. Investors’ lukewarm reaction...
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Daily Technical Strategy
NVDA cycle looks to be close to turning back higher
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, BUT THE LARGE-CAP TECHNOLOGY SECTOR HAS CONTINUED TO WEIGH DOWN SPX AND QQQ, AND SHOULD BE NEARLY COMPLETE. ...
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First to Market
Meet The Fed Chair Contenders: Kevin and Also Kevin
CHART OF THE DAY GOOD MORNING! The race for who’ll become the central bank chair for the world’s largest economy was rearranged again, and in...
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Crypto - Comments
Tax-Loss Harvesting Dampens the Odds of a Santa Rally
DISCUSSED IN TODAY'S VIDEO:BTC WAS REJECTED AGAIN AT THE YEARLY OPEN (~$93.4K) as broader risk assets roll over, with crypto following and alts leading to the...
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Daily Technical Strategy
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