Thu December 28, 2023

Innovations That Have Us Excited Heading Into 2024

Throughout history, economic progress has been driven by technological and scientific advances. Often, forward-looking investors can immediately see the clear path to profits from such innovation – for example, Fundstrat’s...

Fri November 10, 2023

Stocks Continue Climbing

Good evening, Major stock-market indices have continued to advance and, as of Friday, the S&P 500 has closed up nine out of the last 10 days. With a decided scarcity...

Tue May 2, 2023

LIVE Technical Stock Analysis May 2023

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...

Mon April 17, 2023

Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.

The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is not our forecast. And as...

Mon March 13, 2023

Healthcare springs to life as Financials nose-dive

The SPX’s near-term decline is ongoing, regardless of some brief stabilization attempts on Monday.  While US indices are now in the window for a possible change of trend, more upside...

Fri March 3, 2023

LIVE Technical Stock Analysis March 2023

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...

Thu December 1, 2022

LIVE Technical Stock Analysis November 2022

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...

Mon November 14, 2022

Biotech breakout worth following as Healthcare gets stronger

The near-term picture still looks positive for US benchmark indices and while momentum has reached intra-day overbought levels, this doesn’t imply a selloff has to happen right away.  Despite some...

Wed October 26, 2022

LIVE Technical Stock Analysis October 2022

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...

Wed October 19, 2022

Updating "Granny shots": +9 additions, -5 deletions

Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative portfolios and is designed to...

Tue October 4, 2022

Treasury Yield and US Dollar decline directly coincided with US Equity gains

Looking back at the start of October, we’ve seen a very nice kickoff to Q4, and almost too nice of a start following over a 5% gain in Stock indices...

Wed September 28, 2022

LIVE Technical Stock Analysis September 2022

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...