Tue March 26

Healthcare likely underperforms into late April; Lowering to Neutral

I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF AT THIS TIME. WHILE PRICE...

Fri December 22, 2023

Weekly Win Streak at Eight as Lee Remains Constructive

’Tis the season for holiday parties, and this week Fundstrat Head of Research Tom Lee related his anecdotal experience at the parties this season: “In my conversations, I’ve found that...

Wed September 13, 2023

Market internals worsening despite indices holding up

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...

Wed September 6, 2023

Many Airlines look to be bottoming technically by next week

US EQUITY INDICES HAVE NOW WEAKENED FOR THE THIRD STRAIGHT SESSION AS TREASURY YIELDS HAVE PRESSED HIGHER;  AT PRESENT, YIELDS ARE NEARING A “DO-OR-DIE” AREA OF RESISTANCE, WHILE STOCKS ARE...

Mon June 26, 2023

Transport Avg breaking out to highest in nearly three months

TREND BULLISH - MINOR PULLBACK HAS NOT DONE MUCH DAMAGE DESPITE BEING DOWN 5 OF THE LAST 6 DAYS.  MEANINGFUL SUPPORT SHOULD MATERIALIZE BETWEEN 4275-4320 S&P has now declined 5...

Fri June 16, 2023

June FOMC is a reminder key story arc is "inflation war" not hard landing. 10 "fresh money" ideas to leverage expanding market breadth.

NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We publish on a 3-day a week schedule:_ _SKIP MONDAY _ <-- Market Holiday SKIP TUESDAY Wednesday SKIP THURSDAY Friday...

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...