Wed January 10

Growth has begun to turn back higher vs. Value, but SPX looks to be at resistance

NEAR-TERM TRENDS REMAIN BULLISH FROM LAST WEEK IN US EQUITIES, BUT THE LARGER TREND HAS DEFINITELY SHOWN SOME STALLING OUT SINCE MID-DECEMBER, AND THIS LARGER CHURNING STILL REALLY HASN’T BEEN...

Mon December 4, 2023

Aerospace & Defense quite attractive following breakout to new all-time highs

NEAR-TERM TRENDS FOR US EQUITIES AND TREASURIES SEEM TO BE AT RESISTANCE, WHILE THE US DOLLAR INDEX HAS BEGUN TO RALLY.  A MAJORITY OF THE MAJOR SECTORS ARE ALSO NOW...

Wed November 1, 2023

Short-term Equity and Treasury lows are in place, but intermediate-term challenges remain

SPX AND QQQ HAVE MADE THEIR SHORT-TERM BOTTOM AS OF LAST FRIDAY AND ARE NOW LIKELY ON A THREE-WAVE BOUNCE INTO LATE NEXT WEEK.   INTEREST RATES CAN DROP FURTHER INTO...

Mon October 2, 2023

Large-Cap Technology resilience helping US Equity market

US EQUITY MARKETS ARE LIKELY IN A BOTTOMING PROCESS, AND I FEEL THAT TIME-WISE, LOWS COULD LIKELY BE IN PLACE SOMETIME THIS WEEK.  ONE CAN’T RULE OUT A RETEST OF...

Wed September 13, 2023

A "hot" August CPI does not end equities, but it will raise the level of skepticism of Fed progress. Of last 6 CPI "misses" (hot), equities gained 4 of 6 times.

We discuss how consensus is now leaning towards a "hot" Aug core CPI.  This does not necessarily hurt equites as of the last 6 "hot prints" stocks rallied 4 of...

Tue September 12, 2023

Software pullback should prove short-lived within Technology

US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE PATH OF LEAST RESISTANCE REMAINS LOWER OVER THE FINAL COUPLE WEEKS OF SEPTEMBER.  TREASURY YIELDS LOOK LIKELY TO BREAK...

Tue June 20, 2023

June 2023 Dunks Update

Our research, which has been developed over two decades of Wall Street experience, strongly suggests that our Dunks Product can add significant value by supplementing the actively managed part of...

Fri June 16, 2023

Stocks’ Continued Strength Bodes Well For 2nd Half

"An investment in knowledge pays the best interest." — Benjamin Franklin Good evening: For months, our Tom Lee has said inflation would fall throughout 2023 and the Federal Reserve would...

Tue June 6, 2023

Biotechnology starting to lead within Healthcare

TREND BULLISH - EXPECT RALLY UP TO SPX 4325 BEFORE POSSIBLE MINOR STALLOUT;  PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL STRENGTH IN JUNE. A continued broadening out in...

Mon May 1, 2023

April 2023 Dunks Update

Our research, which has been developed over two decades of Wall Street experience, strongly suggests that our Dunks Product can add significant value by supplementing the actively managed part of...

Wed April 12, 2023

WTI Crude’s push to new 2023 highs should benefit Energy

Wednesday’s roller-coaster ride post CPI report failed to answer many questions on the near-term direction for US stock indices, and movement lower under the ongoing uptrend line will be necessary...

Thu March 23, 2023

March 2023 Dunks Update

IMPORTANT NOTE:  Dear clients and readers, I want to apologize for the delay in releasing my Dunk’s Update and for the irregularity in my recent publishing schedule. As I also...