Prices as of 2026-02-11 16:20:43 ET
Ticker Appearances
Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
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FSI Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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FSI Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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FSI Sector Allocation
FSI Sector Allocation - March 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP After a strong start in January, equities lost some momentum in...
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FSI Sector Allocation
FSI Sector Allocation - February 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The equity market has been choppy since mid-December. While the release...
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Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
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Technical Strategy
CPI data looks important as a catalyst given technical resistance
SPX AND QQQ HAVE BOTH STALLED OUT, YET NO PROOF IS YET EVIDENCE THAT PRICE IS TURNING DOWN. IT’S THOUGHT THAT TUESDAY’S CPI REPORT COULD...
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Daily Technical Strategy
Financials’ progress serving as a bigger bullish development for US Equities than rising yields at present
US EQUITY MARKETS LIKELY HAVE BEGUN THEIR TREK BACK TO TEST JULY 2023 HIGHS. BOTH US DOLLAR ALONG WITH TREASURY YIELDS ARE LIKELY TO SHOW...
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Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
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FSI Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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FSI Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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FSI Sector Allocation
FSI Sector Allocation - March 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP After a strong start in January, equities lost some momentum in...
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FSI Sector Allocation
FSI Sector Allocation - February 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The equity market has been choppy since mid-December. While the release...
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Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
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Technical Strategy
CPI data looks important as a catalyst given technical resistance
SPX AND QQQ HAVE BOTH STALLED OUT, YET NO PROOF IS YET EVIDENCE THAT PRICE IS TURNING DOWN. IT’S THOUGHT THAT TUESDAY’S CPI REPORT COULD...
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Daily Technical Strategy
Financials’ progress serving as a bigger bullish development for US Equities than rising yields at present
US EQUITY MARKETS LIKELY HAVE BEGUN THEIR TREK BACK TO TEST JULY 2023 HIGHS. BOTH US DOLLAR ALONG WITH TREASURY YIELDS ARE LIKELY TO SHOW...
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Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Daily Technical Strategy
What parts of Financials to favor into earnings this week
NEAR-TERM TRENDS WERE BROKEN FOR ROUGHLY ONE HOUR ON FRIDAY BEFORE BEING RECOUPED ON MONDAY’S OPENING GAP HIGHER, AND THE RESULTING RECOVERY IN US EQUITIES...
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Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
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