Ticker Appearances
Daily Technical Strategy
Analysis of SPX, ITA, GE, AXON and DECK
Despite the minor intra-day pullback from earlier highs, ^SPX still managed to close at multi-day highs, and should fuel a further rise in prices up...
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Daily Technical Strategy
Four major sectors could close at new all-time highs this week while NVDA slumps
THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...
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FSI Sector Allocation
FSI Sector Allocation - December 2023 Update
Please CLICK HERE to download the December sector allocation report in PDF format. After experiencing three consecutive months of decline in August, September, and October,...
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First Word
Market breadth expanding as 8 of 11 sectors above 20dma (vs 2 last month). 4 reasons "fresh capital” should invest in Industrials. 17 stock ideas.
As we move into the second week of June, our confidence that S&P 500 will gain >20% in 2023 has increased. The decisive upside breakout...
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First Word
Are US PMIs bottoming? If so, Industrials gain >90% of the time with 12M returns 20-30%. 5 stocks + 3 ETFs. While seasonals and "hotter" economic data drive risk-off, Fed becoming "data dependent" historically leads to rising stocks despite higher rates.
Following several somewhat "hotter" data prints, markets are now moving back into the "higher for longer" camp, and in turn, markets are shifting into risk-off....
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You have viewed the limit of 0/2 complimentary reports this month.
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Daily Technical Strategy
Analysis of SPX, ITA, GE, AXON and DECK
Despite the minor intra-day pullback from earlier highs, ^SPX still managed to close at multi-day highs, and should fuel a further rise in prices up...
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You have viewed the limit of 0/2 complimentary reports this month.
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Daily Technical Strategy
Four major sectors could close at new all-time highs this week while NVDA slumps
THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...
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.
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FSI Sector Allocation
FSI Sector Allocation - December 2023 Update
Please CLICK HERE to download the December sector allocation report in PDF format. After experiencing three consecutive months of decline in August, September, and October,...
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You have viewed the limit of 0/2 complimentary reports this month.
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First Word
Market breadth expanding as 8 of 11 sectors above 20dma (vs 2 last month). 4 reasons "fresh capital” should invest in Industrials. 17 stock ideas.
As we move into the second week of June, our confidence that S&P 500 will gain >20% in 2023 has increased. The decisive upside breakout...
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.
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First Word
Are US PMIs bottoming? If so, Industrials gain >90% of the time with 12M returns 20-30%. 5 stocks + 3 ETFs. While seasonals and "hotter" economic data drive risk-off, Fed becoming "data dependent" historically leads to rising stocks despite higher rates.
Following several somewhat "hotter" data prints, markets are now moving back into the "higher for longer" camp, and in turn, markets are shifting into risk-off....
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.
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Daily Technical Strategy
Four major sectors could close at new all-time highs this week while NVDA slumps
THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...
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.
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