Wed January 10

Growth has begun to turn back higher vs. Value, but SPX looks to be at resistance

NEAR-TERM TRENDS REMAIN BULLISH FROM LAST WEEK IN US EQUITIES, BUT THE LARGER TREND HAS DEFINITELY SHOWN SOME STALLING OUT SINCE MID-DECEMBER, AND THIS LARGER CHURNING STILL REALLY HASN’T BEEN...

Wed October 18, 2023

GRANNY SHOTS: Oct 2023 rebalance +7 adds/-6 deletes. Plus, October Super and Sleeper Grannies. 2023 YTD +19.3% (+543bp vs S&P 500).

On Wednesday, 10/18 , we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.“ If you have not yet registered, sign up with the webinar block below. ________________________________________________...

Fri September 22, 2023

GRANNY SHOTS: September Super Granny update. 

WE WILL NOT BE HAVING AN ASSOCIATED WEBINAR FOR THE SEPTEMBER SUPER GRANNY UPDATE THIS MONTH.UPDATING 5 SUPER AND 5 SLEEPER GRANNIESCHARTBOOK LINKED ABOVE “Super Grannies” (long) and “Sleeper Grannies”...

Wed June 14, 2023

Divergences Likely to Persist

Well, it seems that the ball game is over, and the bulls have clearly won.  Inflation is dead, the Fed should be easing anytime soon, the expected recession has been...

Fri May 26, 2023

A week of market churning (-1%... debt ceiling) but triumph of thematic investing (FAANG/AI +2.2%). Market breadth better than pundits argue as 142 stocks beating market (28%) YTD.

NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES SKIP MONDAY <– Memorial Day Holiday SKIP TUESDAY Wednesday SKIP THURSDAY Friday ________________________________________________ In case you missed our webinar "Super...

Tue May 23, 2023

GRANNY UPDATE: 5 Super Grannies and 5 Sleeper Grannies

Today, 5/23, we will be unveiling our top "Super Granny Shots" and bottom "Sleeper Granny Shots" stock picks. Please find the Slide Deck linked here for the live webinar which...

Thu May 18, 2023

"Buy the dip" regime back since March 23, 2023 as analysis shows S&P 500 regain 2% losses less than 1 month, reversing "sell the rip" regime of 2022. Stick with FAANG, Industrials and tactically Regional banks.

NEW: NOTICE NEW SECTION (ABOVE): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS _We publish on a 3-day a week schedule:_ SKIP MONDAY <-- TRAVELING _SKIP TUESDAY Wednesday _Thursday <-- _Schedule...

Wed April 26, 2023

Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).

Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came under selling pressure on Tuesday,...

Fri March 10, 2023

The AI Frontier: Which Companies Can Take Us Into New Territory?

― Pedro Domingos, “The Master Algorithm” Many column inches in business and news media have been devoted to artificial intelligence in 2023, driven by the buzzy introduction of OpenAI’s ChatGPT...

Mon February 27, 2023

Bounce largely uninspiring but a tradable bottom looks near

Treasury yields and the US Dollar both stalled out and have consolidated gains in recent days.  Treasuries look likely to reverse course and very well could get a reprieve from...

Thu September 29, 2022

Here’s why AAPL likely bottoms next week

Note: As I am traveling tomorrow, there will be no report, thank you for your understanding. US Stock indices remain churning near the June lows, and haven’t shown sufficient signs...

Wed August 10, 2022

Treasury Yield reversal provides the necessary clue

The lower than expected CPI report coincided with many risk assets moving sharply higher on Wednesday to levels right near the 50% retracement of the entire $SPX selloff from January...