Ticker Appearances
Daily Technical Strategy
Despite snapback rally, Momentum stocks still likely to be under pressure
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Upticks
Upticks - December 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCSX Corp. (CSX 0.13% - $36.50)GE Vernova (GEV -1.50% - $614.19)Ulta Beauty (ULTA -0.75% -$585.98)AppLovin Corp. (APP -2.85% - $657.13)Huntington Ingalls (HII -0.52% - $321.29) UPTICKS DELETIONSStride...
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Signal From Noise
AI: The New Sovereigns and Agents
In August 2023, as the AI craze was settling in for a sustained surge, _The New York Times_ did a piece on Nvidia. Naveen Rao,...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -2.70% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Commodities could start to lift on a larger China recovery
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH BUT COULD FACE SOME CONSOLIDATION STARTING THIS WEEK, POTENTIALLY, GIVEN A COMBINATION OF SLOWING BREADTH FOLLOWING THE STEEP...
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Upticks
Upticks - February 2025
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSS&P Global (SPGI 0.89% - $539.69)Accenture (ACN -1.19% - $388.00)Upstart Holdings (UPST -7.16% - $82.42)Super Micro Computer (SMCI 0.71% - $47.91)Alibaba (BABA -2.34% - $124.73)Deere & Co....
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Daily Technical Strategy
Industrials rally solidifies this as an Overweight
SPX’S TECHNICAL TREND, BREADTH, AND MOMENTUM BEGAN TO TURN MORE BULLISH LATE LAST WEEK, AND THE MOVE ABOVE SPX 6021 HAS NOW PUSHED UP TO...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA -2.42% ’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near...
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Daily Technical Strategy
Industrials set for above-average outperformance in March
The choppy near-term consolidation over the last week remains ongoing as February was officially closed out with SPX lower by nearly -2.5%. Yet, downside likely...
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Daily Technical Strategy
Despite snapback rally, Momentum stocks still likely to be under pressure
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Upticks
Upticks - December 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCSX Corp. (CSX 0.13% - $36.50)GE Vernova (GEV -1.50% - $614.19)Ulta Beauty (ULTA -0.75% -$585.98)AppLovin Corp. (APP -2.85% - $657.13)Huntington Ingalls (HII -0.52% - $321.29) UPTICKS DELETIONSStride...
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Signal From Noise
AI: The New Sovereigns and Agents
In August 2023, as the AI craze was settling in for a sustained surge, _The New York Times_ did a piece on Nvidia. Naveen Rao,...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -2.70% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Commodities could start to lift on a larger China recovery
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH BUT COULD FACE SOME CONSOLIDATION STARTING THIS WEEK, POTENTIALLY, GIVEN A COMBINATION OF SLOWING BREADTH FOLLOWING THE STEEP...
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Upticks
Upticks - February 2025
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSS&P Global (SPGI 0.89% - $539.69)Accenture (ACN -1.19% - $388.00)Upstart Holdings (UPST -7.16% - $82.42)Super Micro Computer (SMCI 0.71% - $47.91)Alibaba (BABA -2.34% - $124.73)Deere & Co....
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Daily Technical Strategy
Industrials rally solidifies this as an Overweight
SPX’S TECHNICAL TREND, BREADTH, AND MOMENTUM BEGAN TO TURN MORE BULLISH LATE LAST WEEK, AND THE MOVE ABOVE SPX 6021 HAS NOW PUSHED UP TO...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA -2.42% ’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near...
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Daily Technical Strategy
Industrials set for above-average outperformance in March
The choppy near-term consolidation over the last week remains ongoing as February was officially closed out with SPX lower by nearly -2.5%. Yet, downside likely...
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Daily Technical Strategy
Despite snapback rally, Momentum stocks still likely to be under pressure
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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Daily Technical Strategy
Copper, Gold likely to stabilize & bounce; Big-Cap Tech turning higher
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND IT’S LIKELY THAT SPX, QQQ, AND DJIA ALL MOVE BACK TO NEW ALL-TIME HIGHS BY THE END OF...
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Upticks
Upticks - May 2025
DAILY TECHNICAL STRATEGY VIDEO (5/28/25) UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSStride Inc (LRN -2.70% - $151.69)Kratos Defense & Security Solutions...
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Daily Technical Strategy
Commodities could start to lift on a larger China recovery
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH BUT COULD FACE SOME CONSOLIDATION STARTING THIS WEEK, POTENTIALLY, GIVEN A COMBINATION OF SLOWING BREADTH FOLLOWING THE STEEP...
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Daily Technical Strategy
Industrials rally solidifies this as an Overweight
SPX’S TECHNICAL TREND, BREADTH, AND MOMENTUM BEGAN TO TURN MORE BULLISH LATE LAST WEEK, AND THE MOVE ABOVE SPX 6021 HAS NOW PUSHED UP TO...
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Daily Technical Strategy
Granny Shot Technicals
SUPER GRANNIES: NVDA - BULLISH NVDA -2.42% ’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near...
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