Prices as of 2025-12-17 16:20:45 ET
Ticker Appearances
First Word
Important week ahead, and we expect August CPI (9/13) of +0.20% core or less to further reduce odds of a Nov hike, a positive for equities. Even as UAW strike looms.
We discuss: An important week lies ahead, most notably August CPI on 9/13 but also AAPL -1.10% debut and potential UAW strike. That said, we still...
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First Word
Arguably, this coming week most critical to our positive equity 2023 thesis. April ISM might be inflection = tactically favor Industrials $XLI this week. Plus, May FOMC might be last hike of cycle = thesis changing.
This is the most hated 7-month, 20% rally ever. This coming week is arguably the most critical to our positive equity thesis in 2023. The...
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First Word
SPECIAL REPORT: Oct likely bottom, but catalyst remains Fed. What works remainder of 2023. Webinar today at 2pm ET
Reminder, tune in today for an important webinar. View our presentation deck HERE. We are publishing a special report today highlighting why we believe Oct...
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Your Weekly Roadmap
Nasdaq Posts Fifth Straight Week of Gains
Good evening: _“Our core holdings are the same as last year. We own shares of the best businesses in the world. Our attitude is that...
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First Word
Powell cited "disinflation" 13 times in Feb FOMC presser (0 in Dec). Fed moved forward goal post = strengthening case >20% gain in 2023.
Going into this Fed decision day, investors told us anyone "rational" expects the Fed to come out hawkish, particularly given how much financial conditions eased...
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Technical Strategy
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...
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First Word
Markets far more de-risked into June FOMC. And +75bp brings rates closer to market expectations.
Since Friday's CPI (higher CPI) and U Mich Consumer Confidence survey (rise in consumer inflation expectations), consensus expectations for June is now a 75bp hike...
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First Word
Investors have become "single issue" voters (inflation)... and Tech + small-caps quietly gaining
The May CPI report (reported Friday), coupled with the U Mich Consumer Confidence survey, showed inflation remains sticky. And while there was some evidence, on...
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First Word
Emerging leadership of Tech + China supports better 2H outlook... more signs forward inflation cooling
As many of our clients have remarked recently, every economic data point is really an inflation report. Repeating the obvious logic: trajectory of inflation impacts...
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First Word
"Soft landing" scenario strengthening. 1980s inflation broken when "goods" inflation peaked. Consumer discounts ahead. Target confirms. Manheim Index shows Luxury + Full-sized tanking.
Investors tell us they don't want to "fight the Fed" and as long as the Fed is tight, they will not touch equities. This is...
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First Word
Important week ahead, and we expect August CPI (9/13) of +0.20% core or less to further reduce odds of a Nov hike, a positive for equities. Even as UAW strike looms.
We discuss: An important week lies ahead, most notably August CPI on 9/13 but also AAPL -1.10% debut and potential UAW strike. That said, we still...
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First Word
Arguably, this coming week most critical to our positive equity 2023 thesis. April ISM might be inflection = tactically favor Industrials $XLI this week. Plus, May FOMC might be last hike of cycle = thesis changing.
This is the most hated 7-month, 20% rally ever. This coming week is arguably the most critical to our positive equity thesis in 2023. The...
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First Word
SPECIAL REPORT: Oct likely bottom, but catalyst remains Fed. What works remainder of 2023. Webinar today at 2pm ET
Reminder, tune in today for an important webinar. View our presentation deck HERE. We are publishing a special report today highlighting why we believe Oct...
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Your Weekly Roadmap
Nasdaq Posts Fifth Straight Week of Gains
Good evening: _“Our core holdings are the same as last year. We own shares of the best businesses in the world. Our attitude is that...
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First Word
Powell cited "disinflation" 13 times in Feb FOMC presser (0 in Dec). Fed moved forward goal post = strengthening case >20% gain in 2023.
Going into this Fed decision day, investors told us anyone "rational" expects the Fed to come out hawkish, particularly given how much financial conditions eased...
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Technical Strategy
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...
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First Word
Markets far more de-risked into June FOMC. And +75bp brings rates closer to market expectations.
Since Friday's CPI (higher CPI) and U Mich Consumer Confidence survey (rise in consumer inflation expectations), consensus expectations for June is now a 75bp hike...
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First Word
Investors have become "single issue" voters (inflation)... and Tech + small-caps quietly gaining
The May CPI report (reported Friday), coupled with the U Mich Consumer Confidence survey, showed inflation remains sticky. And while there was some evidence, on...
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First Word
Emerging leadership of Tech + China supports better 2H outlook... more signs forward inflation cooling
As many of our clients have remarked recently, every economic data point is really an inflation report. Repeating the obvious logic: trajectory of inflation impacts...
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First Word
"Soft landing" scenario strengthening. 1980s inflation broken when "goods" inflation peaked. Consumer discounts ahead. Target confirms. Manheim Index shows Luxury + Full-sized tanking.
Investors tell us they don't want to "fight the Fed" and as long as the Fed is tight, they will not touch equities. This is...
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