Thu August 10, 2023

Technical reasons why an Equity low is near

Schedule Update: I will be traveling on Friday (8/11) and there will be no Daily Technical Report nor Technical Video published. Daily technical strategy will resume on Monday 8/14. MARKETS...

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...

Mon September 19, 2022

Tough to trust SPX bounce with $TNX making new 2022 highs

Ahead of this week’s Fed meeting, Monday’s minor relief rally took prices right back to areas of September’s breakdown, which at $SPY-389 is thought to be quite important resistance.  Given...

Wed August 3, 2022

Cybersecurity names starting to break out

Wednesday’s rally has now taken $SPX to just under early June peaks. Following a minor two-day stalling out in prices, the push back above 4140 has little real resistance until...

Fri July 15, 2022

LIVE Sector & Stock Analysis July 2022

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

Fri December 17, 2021

Biotech on the Comeback Trail

Technical Strategy Video: https://vimeo. com/657976917/1fc7bbba29 Trends & momentum remain negative for US Equities and could weaken further into next week ahead of the long-awaited December bounce & start of...

Mon October 25, 2021

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 the end of the month. ...

Fri July 30, 2021

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 is low at 54% overall....

Mon April 19, 2021

Q2 2021 Rebalancing of Granny Shots

We have just done our quarterly rebalance of our Granny Shots portfolio. The stocks we pick are a combination of our strategic and tactical investment themes. Our strategic themes have...

Mon April 19, 2021

COVID-19 UPDATE: USA on cusp of "40%" level that presaged 53% plunge in Israel cases... Updating Granny Shots, +9, -13, net -4 stocks = 28 grREVISED Granny Shot ideas

So 3 of the major items over the weekend were all positive and support the US moving towards a full re-opening by mid-June. Of these developments, to me, Israel's announcement...