Prices as of 2026-02-04 16:20:47 ET
Ticker Appearances
Daily Technical Strategy
Broadening out should lead to short-term boost into mid-October
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE SUCCESS OF EQUAL-WEIGHTED SPX, HAVING JOINED SPX AND QQQ BACK AT NEW HIGHS...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
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Daily Technical Strategy
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...
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Daily Technical Strategy
DJ Transportation Avg. & NYSE AD line have also broken out
TREND BULLISH - EXPECT RALLY UP TO SPX 4325 BEFORE POSSIBLE MINOR STALLOUT. PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL STRENGTH IN JUNE....
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Technical Strategy
Re-opening Trade looks to be kicking into gear
Technical Strategy Video: SPX 3-day gain has recouped more than 50% of the weakness from early JanuaryRe-opening Trade looks to be kicking...
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First Word
3 anecdotal signs COVID-19 might be closer to "endemic" than consensus believes = positive bias. Re-balance Granny Shots --> +13 adds, -9 deletes. YTD outperforms +404bp
The 7D avg in cases is down to 69,331 and as we noted last week, this is looking to be on track for 50,000 by...
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First Word
Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"
Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio...
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Daily Technical Strategy
Broadening out should lead to short-term boost into mid-October
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE SUCCESS OF EQUAL-WEIGHTED SPX, HAVING JOINED SPX AND QQQ BACK AT NEW HIGHS...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
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Daily Technical Strategy
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...
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Daily Technical Strategy
DJ Transportation Avg. & NYSE AD line have also broken out
TREND BULLISH - EXPECT RALLY UP TO SPX 4325 BEFORE POSSIBLE MINOR STALLOUT. PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL STRENGTH IN JUNE....
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Technical Strategy
Re-opening Trade looks to be kicking into gear
Technical Strategy Video: SPX 3-day gain has recouped more than 50% of the weakness from early JanuaryRe-opening Trade looks to be kicking...
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First Word
3 anecdotal signs COVID-19 might be closer to "endemic" than consensus believes = positive bias. Re-balance Granny Shots --> +13 adds, -9 deletes. YTD outperforms +404bp
The 7D avg in cases is down to 69,331 and as we noted last week, this is looking to be on track for 50,000 by...
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First Word
Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"
Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio...
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Daily Technical Strategy
Broadening out should lead to short-term boost into mid-October
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND THE SUCCESS OF EQUAL-WEIGHTED SPX, HAVING JOINED SPX AND QQQ BACK AT NEW HIGHS...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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