Mon September 18, 2023

Equal-weighted SPX vs. SPX reaches lowest levels since 2020

US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDING WITH YIELDS PUSHING UP STILL LOOKS TO EXTEND THIS WEEK WHICH IS ONE OF THE MORE SEASONALLY...

Wed July 5, 2023

Energy strengthening short-term; Yet more needed for long-term conviction

TREND BULLISH- EXPECT RALLY UP TO SPX 4500 AND QQQ 395 BEFORE POSSIBLE STALLOUT; PULLBACKS BUYABLE WHEN THEY OCCUR FOR ADDITIONAL STRENGTH INTO JULY 21 Minor consolidation happened Wednesday to...

Tue July 26, 2022

Discretionary looks close to bottoming out vs. Staples

The stall out and pullback in US Equities has accelerated further given $WMT’s profit warning and subsequent 8% + drop on Tuesday.  $NDX has taken the lead on this decline...

Thu June 30, 2022

Live Techincal Analysis June 2022

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 of analysis) and consider several...

Thu November 4, 2021

Ongoing Melt-Up in Stocks broadening

Technical Strategy Video (Recorded Thursday, November 4th): https://vimeo. com/642492084/92c3587911 Melt-up in US Stocks continuing to spread to different sectors, with Industrials, Retailing and many Hotels pushing back to new...

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...