Wed April 17

Granny Shot Technicals

SUPER GRANNIES: NVDA - BULLISH $NVDA’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near levels hit back in March...

Wed April 17

GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!

On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAYUPDATING 5 SUPER...

Wed March 20

Upticks - March 2024

DAILY TECHNICAL STRATEGY VIDEO (3/20/24) https://vimeo. com/925630513/737cdcd16d? share=copy UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Souce: Fundstrat, Bloomberg 4 NEW ADDITIONS$MSTR - MicroStrategy Inc$ORCL - Oracle Corp$FCX -...

Tue March 12

Red in Tooth and Claw

A daily market update from FS Insight — what you need to know ahead of opening bell "Russia is never as strong as she looks; Russia is never as weak...

Tue February 6

Europe and China both look to be close to temporary outperformance vs. US

DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET CONTINUES TO BE ONE OF THE MOST DISCUSSED TOPICS OF 2024.   PERFORMANCE DISPARITY HAS REACHED EXTREME LEVELS.  YET,...

Tue December 5, 2023

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, the market sharply rebounded in...

Wed November 8, 2023

Airlines look attractive as a counter-trend tactical long

SPX AND QQQ HAVE SURGED ON ABOVE-AVERAGE BREADTH AND HAVE CARVED OUT IMPULSIVE RALLIES OVER THE PAST WEEK.  THIS IS LIKELY A POSITIVE FOR GAINS TO NEAR EARLY OCTOBER HIGHS...

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. ________________________________________________...

Wed September 13, 2023

Market internals worsening despite indices holding up

US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE PATH OF LEAST RESISTANCE REMAINS LOWER OVER THE FINAL COUPLE WEEKS OF SEPTEMBER.  TREASURY YIELDS LOOK LIKELY TO BREAK...

Fri June 30, 2023

Stocks Complete First-Half Rally In Style

“The rivalry is with ourselves. I try to be better than is possible. I fight against myself, not against the other.” ~Luciano Pavarotti Good evening: With the first half of...

Fri March 31, 2023

March 2023 Upticks

NOTE: THIS UPTICKS REPORT WILL BE IN REPLACE OF MY DAILY TECHNICAL STRATEGY PIECE TODAY (3/31/2023). UPDATE Happy Spring, and the Bull is Back??!! 1st Quarter 2023 has come to...

Tue February 28, 2023

Industrials set for above-average outperformance in March

The choppy near-term consolidation over the last week remains ongoing as February was officially closed out with SPX lower by nearly -2.5%.  Yet, downside likely should be contained near 3920-30,...