Wed March 20

Upticks - March 2024

DAILY TECHNICAL STRATEGY VIDEO (3/20/24) https://vimeo. com/925630513/737cdcd16d? share=copy UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Souce: Fundstrat, Bloomberg 4 NEW ADDITIONS$MSTR - MicroStrategy Inc$ORCL - Oracle Corp$FCX -...

Tue February 6

Europe and China both look to be close to temporary outperformance vs. US

DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET CONTINUES TO BE ONE OF THE MOST DISCUSSED TOPICS OF 2024.   PERFORMANCE DISPARITY HAS REACHED EXTREME LEVELS.  YET,...

Tue January 30

The Red and the Black*

A daily market update from FS Insight — what you need to know ahead of opening bell “After moral poisoning, one requires physical remedies and a bottle of champagne.” ―...

Mon January 29

Upticks - January 2024

UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Source: Fundstrat, Bloomberg 9 NEW ADDITIONS$NFLX - Netflix Inc$AMZN - Amazon. com Inc$DKNG - DraftKings Inc$DPZ - Domino's Pizza Inc$AXP -...

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...

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 May 16, 2023

Retail continues to be a drag on Discretionary

TREND STILL BULLISH -  EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral since early February (and prices...

Wed October 20, 2021

22 stocks for YE rally. Raising S&P 500 YE Target to 4,800 (+100) to reflect "more risk-on-er" environment. Adding auto retail + trucking to "risk-on"

26 GRANNY SHOT IDEAS: We performed our quarterly rebalance on 07/30. Full stock list here –> Click here ------------------------- _POINT 1: DAILY COVID-19 CASES 79,946, DOWN -39,386 VS 7D AGO..._ CURRENT TRENDS...