Fri April 5

Stocks Pull Back Heading into Next CPI Release

Good evening, Fundstrat Head of Research Tom Lee has repeatedly told readers that we are in a “buy the dip” regime, and this week the market presented investors with the...

Wed March 27

Sub-sector analysis of some of 1Q’s best performing groups

PLEASE CLICK HERE TO VIEW MY APPEARANCE ON FOX BUSINESS NEWS THIS AFTERNOON. I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK...

Thu November 9, 2023

Opportunities From the Aging US Power Grid

The US power grid is stressed and at increasing risk of serious disruption or failure. Power outages are becoming more frequent. Data from the US Department of Energy shows that...

Wed June 28, 2023

Latest Case-Shiller + Rent point to future lower CPI = plz Fed, look forward. WFH + cruise + builders + Bitcoin show FAANG isn't the only group breaking Consensus "rules." 11 Industrial stock ideas.

WORD OF NOTE: I AM VISITING CLIENTS IN JAPAN THIS WEEK, AND UPDATES LESS COMPLETE GIVEN SCHEDULE The main event this week is Friday June 30th, when we get the...

Wed June 14, 2023

Divergences Likely to Persist

Well, it seems that the ball game is over, and the bulls have clearly won.  Inflation is dead, the Fed should be easing anytime soon, the expected recession has been...

Mon June 5, 2023

Market breadth expanding as 8 of 11 sectors above 20dma (vs 2 last month). 4 reasons "fresh capital” should invest in Industrials. 17 stock ideas.

As we move into the second week of June, our confidence that S&P 500 will gain >20% in 2023 has increased. The decisive upside breakout last week helps, as are...

Tue November 8, 2022

Two key scenarios to consider as uncertainty lingers

1 year ago Free Webinar Introducing Mark Newton’s Upticks Stock List Speaker: [Mark] Mark L. Newton, CMT AC Head of Technical Strategy Watch the Replay of the Webinar Watch the...

Mon September 12, 2022

What Our Clients Are Talking About Behind The Scenes

FLASH COMMENTS: Well, here we go again.  The S&P 500 has begun another tactical oversold bounce after holding the 3900ish technical support level.  The U.S. Dollar also appears to have...

Mon April 19, 2021

Q2 2021 Rebalancing of Granny Shots

We have just done our quarterly rebalance of our Granny Shots portfolio. The stocks we pick are a combination of our strategic and tactical investment themes. Our strategic themes have...

Mon April 19, 2021

COVID-19 UPDATE: USA on cusp of "40%" level that presaged 53% plunge in Israel cases... Updating Granny Shots, +9, -13, net -4 stocks = 28 grREVISED Granny Shot ideas

So 3 of the major items over the weekend were all positive and support the US moving towards a full re-opening by mid-June. Of these developments, to me, Israel's announcement...

Fri April 9, 2021

Epicenter – Stocks with Uncommon Value During Uncommon Times

This list was published in the FIRST WORD dated April 9, 2020. We’ve republished it here in order to highlight it for our valued subscribers. _STRATEGY: UPDATING EPICENTER TRIFECTA LIST  – 24...