Ticker Appearances
First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
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Daily Technical Strategy
OIH and XOP favored within Energy as Supply cuts help boost Crude
US EQUITY MARKETS HAVE STALLED OUT GIVEN US TREASURY YIELDS HAVING TURNED BACK UP SHARPLY; GIVEN RECENT CORRELATION TRENDS, THIS MIGHT PERSIST THIS WEEK BEFORE...
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Daily Technical Strategy
DJIA breakout shows how market rally continues to broaden out
TREND BULLISH - DESPITE STRETCHED MOMENTUM, LONG POSITIONS REMAIN CORRECT; PULLBACKS FROM NEAR-TERM OVERBOUGHT LEVELS NEXT WEEK LIKELY PROVE MINOR BEFORE GAINS INTO LATE JUNE....
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Daily Technical Strategy
Financials and Energy strength are encouraging for SPX rally
TREND BULLISH- EXPECT RALLY UP TO SPX 4325 INTO END OF WEEK BEFORE POSSIBLE MINOR STALLOUT; PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL...
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Your Weekly Roadmap
April Closes Higher, S&P 500 Up 9% In 2023
Good evening: Trading is over for April, with the SPX up about 1.46% for the month and the Nasdaq up 0.04%, in line with historical...
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
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Technical Strategy
Live Techincal Stock Analysis July 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...
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First Word
After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact
A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...
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First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
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Daily Technical Strategy
OIH and XOP favored within Energy as Supply cuts help boost Crude
US EQUITY MARKETS HAVE STALLED OUT GIVEN US TREASURY YIELDS HAVING TURNED BACK UP SHARPLY; GIVEN RECENT CORRELATION TRENDS, THIS MIGHT PERSIST THIS WEEK BEFORE...
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Daily Technical Strategy
DJIA breakout shows how market rally continues to broaden out
TREND BULLISH - DESPITE STRETCHED MOMENTUM, LONG POSITIONS REMAIN CORRECT; PULLBACKS FROM NEAR-TERM OVERBOUGHT LEVELS NEXT WEEK LIKELY PROVE MINOR BEFORE GAINS INTO LATE JUNE....
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Daily Technical Strategy
Financials and Energy strength are encouraging for SPX rally
TREND BULLISH- EXPECT RALLY UP TO SPX 4325 INTO END OF WEEK BEFORE POSSIBLE MINOR STALLOUT; PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL...
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Your Weekly Roadmap
April Closes Higher, S&P 500 Up 9% In 2023
Good evening: Trading is over for April, with the SPX up about 1.46% for the month and the Nasdaq up 0.04%, in line with historical...
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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You have viewed the limit of 38 reports for free this month.
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
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Technical Strategy
Live Techincal Stock Analysis July 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...
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First Word
After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact
A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...
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