Latest Research
Crypto - Crypto Strategy
The MSTR Flywheel is the Biggest Threat to My Bear Market Rally Thesis
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Bloomberg, Artemis, Fundstrat GETTING UP TO SPEEDIn last week's note, I discussed some of the reasons that I favored the...
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Daily Technical Strategy
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Your Weekly Roadmap
Stocks Slingshot Back To Records
Good evening, Investors pushed past war worries in a stunning reversal that has slingshotted major U.S. stock indexes back to all-time highs. The S&P 500...
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Upticks
Upticks - April 2026
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSDell Technologies Inc. (DELL 1.55% - $196.51)CoreWeave Inc. (CRWV -2.35% - $118.09) UPTICKS DELETIONSHuntington Ingalls (HII -0.34% - $396.17)Coca-Cola Co. (KO 0.82% - $75.18)Palo Alto...
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US Policy
War and DHS in Focus
The war in Iran continues to dominate headlines as President Trump on Thursday gave a very positive report to the press as he headed to a rally in Nevada. The president indicated that...
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First to Market
Oil's Well That Ends Well?
CHART OF THE DAY GOOD MORNING! On April 14, the International Energy Agency reported a sharp drop in global oil demand in March, with further...
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First Word
Still fuel in the tank for a rally... retail investors still on sidelines, potentially creating upside for $IGV #ETH #BTC $MAGS and $IWM.
Equity markets continue to have positive follow through after reaching all-time highs. This is positive and for reasons we highlight below, we believe there is...
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Earnings Daily
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
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...
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Daily Technical Strategy
Software gradually carving out a bottom; What’s good, what’s not
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT NEARING OVERBOUGHT LEVELS AS SPX, IWM, AND QQQ WRESTLE WITH NEW ALL-TIME HIGHS WHILE DJIA REMAINS A LAGGARD....
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