Prices as of 2025-11-28 16:20:47 ET
Ticker Appearances
First Word
VIX surge to 25 shows "fear" creeping in. AAII flips negative again, which we view as contrarian positive. We still see S&P 500 7,000 by year-end.
The S&P 500 is up +1.17% so far this week and down -0.9% for the month. Not bad. But the level of "apprehension" for equities...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
ECB makes dovish turn, risk rallies… a harbinger to when that day arrives for Fed. Removing tactical OW of regional banks.
We discuss: It’s been a data heavy week, but the big news is ECB yesterday and it’s dovish impact on bond markets. Please click below...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
"Buy the dip" regime back since March 23, 2023 as analysis shows S&P 500 regain 2% losses less than 1 month, reversing "sell the rip" regime of 2022. Stick with FAANG, Industrials and tactically Regional banks.
NEW: NOTICE NEW SECTION (ABOVE): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS _We publish on a 3-day a week schedule:_ SKIP MONDAY <-- TRAVELING _SKIP...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
FAANG default risk (CDS) less US govt = more reason to OW (even now). Regional banks see DeMark "13" buy setup = stick along with OW "temporary Fed put"
NEW: NOTICE NEW SECTION (ABOVE): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS _We publish on a 3-day a week schedule:_ SKIP MONDAY (traveling) _SKIP...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
Potentially "hot" April CPI report, testing height Fed pause bar...but so far 2023 is a "game of inches" where bulls gaining. Even global GDP creeping higher.
NEW: NOTICE NEW SECTION (BELOW): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS Market direction in 2023 feels like a "game of inches" (Al Pacino...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
VIX surge to 25 shows "fear" creeping in. AAII flips negative again, which we view as contrarian positive. We still see S&P 500 7,000 by year-end.
The S&P 500 is up +1.17% so far this week and down -0.9% for the month. Not bad. But the level of "apprehension" for equities...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
ECB makes dovish turn, risk rallies… a harbinger to when that day arrives for Fed. Removing tactical OW of regional banks.
We discuss: It’s been a data heavy week, but the big news is ECB yesterday and it’s dovish impact on bond markets. Please click below...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
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...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
"Buy the dip" regime back since March 23, 2023 as analysis shows S&P 500 regain 2% losses less than 1 month, reversing "sell the rip" regime of 2022. Stick with FAANG, Industrials and tactically Regional banks.
NEW: NOTICE NEW SECTION (ABOVE): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS _We publish on a 3-day a week schedule:_ SKIP MONDAY <-- TRAVELING _SKIP...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
FAANG default risk (CDS) less US govt = more reason to OW (even now). Regional banks see DeMark "13" buy setup = stick along with OW "temporary Fed put"
NEW: NOTICE NEW SECTION (ABOVE): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS _We publish on a 3-day a week schedule:_ SKIP MONDAY (traveling) _SKIP...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
First Word
Potentially "hot" April CPI report, testing height Fed pause bar...but so far 2023 is a "game of inches" where bulls gaining. Even global GDP creeping higher.
NEW: NOTICE NEW SECTION (BELOW): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS Market direction in 2023 feels like a "game of inches" (Al Pacino...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 20 free reports this month.
Visitor: c832eb-c23d8e-98b18a-f46596-130190 Array ( [cookie] => c832eb-c23d8e-98b18a-f46596-130190 [current_usage] => 20 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.43 )
Not Available
Articles Read 2/2
🎁 Unlock 1 extra article by joining our Community!
You’ve reached your limit of 2 free monthly articles. Please enter your email to unlock 1 more articles.
Already have an account? Sign In c832eb-c23d8e-98b18a-f46596-130190
Already have an account? Sign In c832eb-c23d8e-98b18a-f46596-130190