Ticker Appearances
Daily Technical Strategy
REITS Getting better and better; Meanwhile, Metals taking a breather
US EQUITY INDICES LOOK TO HAVE BOTTOMED FOLLOWING MONDAY’S 1% RALLY TO MULTI-DAY HIGHS IN SPX AND QQQ LED BY STRENGTH IN TECHNOLOGY. SMALL, AND...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
Daily Technical Strategy
Rally looks underway; BMY likely should stabilize and bounce
The year-end rally looks to be underway, and I expect this bounce to unfold technically as a three-wave pattern into early January. The key resistance...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
Daily Technical Strategy
REITS Getting better and better; Meanwhile, Metals taking a breather
US EQUITY INDICES LOOK TO HAVE BOTTOMED FOLLOWING MONDAY’S 1% RALLY TO MULTI-DAY HIGHS IN SPX AND QQQ LED BY STRENGTH IN TECHNOLOGY. SMALL, AND...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
Daily Technical Strategy
Rally looks underway; BMY likely should stabilize and bounce
The year-end rally looks to be underway, and I expect this bounce to unfold technically as a three-wave pattern into early January. The key resistance...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
Daily Technical Strategy
REITS Getting better and better; Meanwhile, Metals taking a breather
US EQUITY INDICES LOOK TO HAVE BOTTOMED FOLLOWING MONDAY’S 1% RALLY TO MULTI-DAY HIGHS IN SPX AND QQQ LED BY STRENGTH IN TECHNOLOGY. SMALL, AND...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You have viewed the limit of 0/2 complimentary reports this month.
Visitor: 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 Array ( [cookie] => 54a4ff-e4d3f8-c31aa2-0fe59c-f34155 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.96 )
Articles Read 0/2
🎁 Unlock 1 extra article by joining our Community!
Stay up to date with the latest articles. You’ll even get special recommendations weekly.
Already have an account? Sign In 54a4ff-e4d3f8-c31aa2-0fe59c-f34155
Already have an account? Sign In 54a4ff-e4d3f8-c31aa2-0fe59c-f34155