Fri September 22

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”...

Thu August 17

Acceleration of Selling growing closer to meaningful targets

US EQUITY MARKETS LIKELY HAVE ANOTHER 1-2 WEEKS OF POSSIBLE LOSSES BEFORE A MEANINGFUL LOW;  A BOTTOMING POST JACKSON HOLE MAKES SENSE FROM A TIMING STANDPOINT THAT COULD LINE UP...

Thu July 27

Paving the Way for the EV Revolution

Electric vehicles (EVs) are the future – or at least zero-emissions vehicles are, and that’s close enough to being the same thing, since hydrogen fuel-cell vehicles, the only other option...

Mon July 24

In 2023, Equities moved <1% (5D) in 4 of 4 FOMC meetings. July rate decision likely driving more sizable reaction, watch Nov FF futures odds of a hike.

Please click below to view yesterday’s Macro Minute (Duration: 5:33). https://vimeo. com/847852494/44daa31c44? share=copy There are 3 significant market events this week: (i) 3 of the FAANGs report this week; (ii) Wed is...

Fri July 21

Markets See Mixed Week as Earnings Season Begins

“I think if you have a passion for what you do then there are no limitations on how long or how much you can accomplish.” ~Tony Bennett (1926 - 2023)...

Wed July 19

Solar Energy starting to make a comeback

SPX STANDS A GOOD CHANCE OF PEAKING OUT IN THE FINAL DAYS OF JULY, WITH KEY TURN DATES POSSIBLE THIS FRIDAY, 7/21 AND/OR 7/24.  AT PRESENT, THE TREND IS STRETCHED...

Mon July 10

Has “FANG” peaked out?  Don’t bet on it, but Small-caps could lead

TREND BULLISH - EXPECT RECENT CONSOLIDATION IS NEARLY COMPLETE & SPX BEGINS TO PUSH BACK HIGHER POST WEDNESDAY’S CPI PRINT The minor stalling out in US benchmark indices doesn’t appear...

Thu June 29

The Innovative Genius of the Magnificent Seven 

The other day, Tom Lee noted in a Macro Minute video that Granny Shots is our core stock portfolio -- the best of the best. Since its inception in 2019,...

Wed June 14

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 June 9

Strength in stocks YTD is explained by better fundamentals + drop in VIX. And now 26 groups are in solid positive trend (vs 4 a month ago). Next week remains one of most critical of 2023.

The upside breakout in equities puts the S&P 500 near 4,300, a key round number and near the August 2022 highs (4,325). Our base remains that S&P 500 will gain...

Wed June 7

So much gloom out there, yet the S&P 500 is up 12%. Sell-side "chasing stocks" higher but even after 9 target changes, only 5 Strategists see upside into YE. Softer inflation strengthens case for "dovish" June hike.

It is not an exaggeration to say investors just seem so gloomy. I don't have to look far. My twitter feed is full of doom and "don't chase stocks due...

Mon June 5

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 last week helps, as are...