Wed November 8, 2023

Airlines look attractive as a counter-trend tactical long

SPX AND QQQ HAVE SURGED ON ABOVE-AVERAGE BREADTH AND HAVE CARVED OUT IMPULSIVE RALLIES OVER THE PAST WEEK.  THIS IS LIKELY A POSITIVE FOR GAINS TO NEAR EARLY OCTOBER HIGHS...

Fri October 27, 2023

Painful Week for Stock Investors as Sentiment Slides

Good evening, Fundstrat’s Head of Research Tom Lee opened this week’s internal research huddle with a blunt assessment. “The markets were just bleeding every day,” he acknowledged. In his view,...

Fri October 27, 2023

Is tax-loss harvesting for bond funds pressuring yields higher? While patience needed, some positive divergences seen in CCC-BB spreads and Bitcoin/SPX.

We discuss: how tax-loss harvesting is hitting stocks (expected) but also likely bonds where 13 of 15 largest bond mutual funds down YTD, something essentially never seen.  Divergences of small-caps...

Tue October 24, 2023

Tech remains quite strong vs. SPX despite some mixed results

QQQ, DJIA AND SPX ARE RIGHT AT OCTOBER LOWS, AND SHOULD ATTEMPT TO MAKE A STAND THIS WEEK.  HOWEVER, THIS LIKELY DOES DEPEND ON STELLAR TECHNOLOGY EARNINGS ALONG WITH A...

Mon October 23, 2023

Can Large-Cap Technology earnings save the Stock market?

QQQ, DJIA AND SPX ARE RIGHT AT OCTOBER LOWS, AND SHOULD ATTEMPT TO MAKE A STAND THIS WEEK, I BELIEVE.  HOWEVER, THIS LIKELY DOES DEPEND ON A LARGER ROLLING OVER...

Mon October 23, 2023

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 that markets bottom on bad...

Wed October 18, 2023

GRANNY SHOTS: Oct 2023 rebalance +7 adds/-6 deletes. Plus, October Super and Sleeper Grannies. 2023 YTD +19.3% (+543bp vs S&P 500).

On Wednesday, 10/18 , we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.“ If you have not yet registered, sign up with the webinar block below. ________________________________________________...

Wed October 11, 2023

Fed-speak unwinding hawkish ripples since Sept FOMC. Adding case for a downturn in yields = P/E expansion ahead = supports YE rally

We discuss: how 10-yr yields are running out of reasons to rise at a time when Fed-speak has distinctively turned dovish.  And P/E multiples for stocks are just not that...

Mon October 2, 2023

Large-Cap Technology resilience helping US Equity market

US EQUITY MARKETS ARE LIKELY IN A BOTTOMING PROCESS, AND I FEEL THAT TIME-WISE, LOWS COULD LIKELY BE IN PLACE SOMETIME THIS WEEK.  ONE CAN’T RULE OUT A RETEST OF...

Fri September 22, 2023

GRANNY SHOTS: September Super Granny update. 

WE WILL NOT BE HAVING AN ASSOCIATED WEBINAR FOR THE SEPTEMBER SUPER GRANNY UPDATE THIS MONTH.UPDATING 5 SUPER AND 5 SLEEPER GRANNIESCHARTBOOK LINKED ABOVE “Super Grannies” (long) and “Sleeper Grannies”...

Wed August 16, 2023

GRANNY SHOTS: August Super Granny update. Quality names but be wary of August

On Wednesday, 8/16 , we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.“ If you have not yet registered, sign up with the webinar block below. _TODAY'S...

Wed July 26, 2023

Industrials and Banks save the day despite Tech weakness post FOMC

MARKETS HAVE ENTERED A WINDOW FOR POTENTIAL SHORT-TERM TREND CHANGE, BUT DO NOT EXPECT MUCH SELLING UNTIL AUGUST.  NEAR-TERM, AN SPX-4500-4620 RANGE MIGHT HOLD INTO LAST COUPLE DAYS OF JULY...