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WMT
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$115.28
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+0.38%
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$114.84
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$116.27
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$114.68
Prices as of 2025-12-05 16:20:42 ET
Ticker Appearances
Signal From Noise
Which Retail Stocks To Put Under Your Christmas Tree?
Recent earnings reports suggest that consumers of all economic backgrounds will keep spending money as long as they can spot a good deal. Some retail...
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Upticks
Upticks - October 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSFluor Corp. (FLR -3.28% - $48.79)Quanta Services Inc. (PWR -0.90% - $453.83)Parker-Hannifin Corp. (PH 0.73% - $774.35)Galaxy Digital Inc. (GLXY -7.51% ...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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FSI Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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First Word
S&P 500 is 10% above its 200-dma and recent "local tops" are 13% to 15%... too early to call a top
Video_: _We have been in Seoul this week meeting with investors. To us, it seems like many have expressed concerns about a possible market top...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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Signal From Noise
Which Retail Stocks To Put Under Your Christmas Tree?
Recent earnings reports suggest that consumers of all economic backgrounds will keep spending money as long as they can spot a good deal. Some retail...
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Upticks
Upticks - October 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSFluor Corp. (FLR -3.28% - $48.79)Quanta Services Inc. (PWR -0.90% - $453.83)Parker-Hannifin Corp. (PH 0.73% - $774.35)Galaxy Digital Inc. (GLXY -7.51% ...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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FSI Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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First Word
S&P 500 is 10% above its 200-dma and recent "local tops" are 13% to 15%... too early to call a top
Video_: _We have been in Seoul this week meeting with investors. To us, it seems like many have expressed concerns about a possible market top...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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First Word
S&P 500 is 10% above its 200-dma and recent "local tops" are 13% to 15%... too early to call a top
Video_: _We have been in Seoul this week meeting with investors. To us, it seems like many have expressed concerns about a possible market top...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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First Word
$ORCL surge 27% after-hours shows that AI stocks still undervalued. BLS jobs report revisions show US did not add jobs in 2025 = dovish. Markets waiting for August Core CPI on Thu
Video_: _Investors are keeping an eye for the August Core CPI report set to be released on thu at 8:30am ET. The balance of data...
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Daily Technical Strategy
Small-caps could very well outperform SPY over the next 4 months
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, BUT IT’S THOUGHT THAT THE RALLY IN US STOCKS LIKELY WILL FACE RESISTANCE AT MARGINALLY...
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Daily Technical Strategy
Minor signs of Defensive strength beginning as Staples, Telecomm, Healthcare rally
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES AND ARGUABLY SHOULD STILL HELP SPX PUSH HIGHER AS BREADTH CONTINUES TO EXPAND. MEANWHILE, DJIA...
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