Wed January 10

Growth has begun to turn back higher vs. Value, but SPX looks to be at resistance

NEAR-TERM TRENDS REMAIN BULLISH FROM LAST WEEK IN US EQUITIES, BUT THE LARGER TREND HAS DEFINITELY SHOWN SOME STALLING OUT SINCE MID-DECEMBER, AND THIS LARGER CHURNING STILL REALLY HASN’T BEEN...

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...

Thu December 14, 2023

Riding the Cybersecurity Surge: Finding Investment Gems in the Digital Ramparts

In an era defined by technological quantum leaps, the ubiquity of data, and the interconnectedness of devices, the cybersecurity industry positions itself as the digital bulwark protecting businesses, governments, and...

Wed November 22, 2023

Nov FOMC minutes reveal "stale" view of inflation risks = room for Fed to move dovish Dec.

WE DISCUSS: The Nov FOMC minutes showed that views around upside risks to inflation seem stale.  By the time we get to Dec FOMC, there will be 2 additional CPI...

Tue November 21, 2023

Forget this “Turkey” of a Market, It’s “Time to Feast” on Gold and Copper

NEAR-TERM TRENDS FOR US EQUITIES ARE BULLISH, BUT GETTING EXTENDED AS PART OF NEGATIVE MOMENTUM CONDITIONS ON WEEKLY AND MONTHLY CHARTS.  TREASURY YIELDS AND US DOLLAR MIGHT WEAKEN INTO US...

Mon November 20, 2023

VIDEO: Macro Minute: Holiday week off to a good start for equities aided by a good auction.  Nov CPI shaping up to be soft similar to Oct?

We discuss: how Tuesday is the more consequential day with FOMC minutes and $NVDA reporting (after the close).  Nov CPI shaping up to be soft similar to Oct? Please click...

Mon November 20, 2023

Shortened holiday week but we expect a positive bias. FOMC minutes to bring focus Fed "dot plots" too high = positive for equities

We discuss: We see a positive bias this week with the shortened holiday for several reasons including improving consumer mood, FOMC minutes drive focus on Dec "dot plot" and positive...

Wed November 15, 2023

GRANNY SHOTS: November Super Granny update. High potential names to own for YE rally.

Today, 11/15, we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies." We also provide a Macro Update. If you have not yet registered, sign up with the...

Wed November 1, 2023

Short-term Equity and Treasury lows are in place, but intermediate-term challenges remain

SPX AND QQQ HAVE MADE THEIR SHORT-TERM BOTTOM AS OF LAST FRIDAY AND ARE NOW LIKELY ON A THREE-WAVE BOUNCE INTO LATE NEXT WEEK.   INTEREST RATES CAN DROP FURTHER INTO...

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...

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. ________________________________________________...