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Our Latest Financial Research
Our latest institutional grade research covering all financial markets from 5 different strategies
_SLIDE DECK NOW AVAILABLE_: To view the slide deck for this month's Super Granny Upd…
_We publish on a 3-day a week schedule:_ _–_ Sun eve / Mon am _–_ _SKIP MON_ _ 
_We publish on a 3-day a week schedule:_ _–_ Sun eve / Mon am _–_ _SKIP MON_ _ 
More reports are available in the Research Library
US EQUITY INDICES LIKE SPX AND NASDAQ ARE NOW NEARING AUGUST LOWS, WHICH IS QUITE IM…
US EQUITY INDICES HAVE BEEN TRENDING LOWER AS TREASURY YIELDS HAVE PUSHED HIGHER THI…
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDI…
More reports are available in the Research Library
Technical Videos
_EXECUTIVE SUMMARY_ I did my monthly deep dive into my sector (GICS L-1) work this w…
After last week’s surge up in the cap-weighted S&P 500 into the quad witching that…
Well, it seems that the ball game is over, and the bulls have clearly won. Inflati…
More reports are available in the Research Library
INTRODUCTION We update our analysis that considers the market reaction of companies …
CONCENTRATED PORTFOLIO – 25 TOP-RATED STOCKS We have been writing about our stock …
REDDIT-BASED SENTIMENT We have built a proprietary database of comments from the Wal…
More reports are available in the Research Library
The US House fell into chaos as Speaker McCarthy couldn’t find a pathway to start …
The clock is ticking on a government shutdown which will occur without budget action…
The House basically wasted a week of posturing on how to move forward on spending bi…
More reports are available in the Research Library
Throughout 2023 and going into the September 20, 2023 FOMC meeting, our view has con…
“I try to do the right thing at the right time. They may just be little things, bu…
The temperature outside our offices in Midtown Manhattan is cooling down as of this …
More reports are available in the Research Library
Today’s video discusses macro and seasonal headwinds, including how the Fed's rece…
WEEKLY RECAP Momentum has continued after last week’s rebound in funding, with bot…
More reports are available in the Research Library
Tom Lee’s quarterly list of stocks that take advantage of multiple tactical and strategic macroeconomic themes.
Mark Newton’s intermediate-term technically derived list of attractive risk/reward opportunities from across various S&P 500 sectors.
Brian Rauscher’s actively managed S&P 500 sector-allocation strategy that seeks to increase alpha and lower risk by identifying sectors likely to
outperform.
An easy and digestible tool to actively manage your crypto portfolio with Bitcoin, Ethereum, and more.
_SLIDE DECK NOW AVAILABLE_: To view the slide deck for this month's Super Granny Upd…
_We publish on a 3-day a week schedule:_ _–_ Sun eve / Mon am _–_ _SKIP MON_ _ 
_We publish on a 3-day a week schedule:_ _–_ Sun eve / Mon am _–_ _SKIP MON_ _ 
More reports are available in the Research Library
US EQUITY INDICES LIKE SPX AND NASDAQ ARE NOW NEARING AUGUST LOWS, WHICH IS QUITE IM…
US EQUITY INDICES HAVE BEEN TRENDING LOWER AS TREASURY YIELDS HAVE PUSHED HIGHER THI…
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDI…
More reports are available in the Research Library
Technical Videos
_EXECUTIVE SUMMARY_ I did my monthly deep dive into my sector (GICS L-1) work this w…
After last week’s surge up in the cap-weighted S&P 500 into the quad witching that…
Well, it seems that the ball game is over, and the bulls have clearly won. Inflati…
More reports are available in the Research Library
Throughout 2023 and going into the September 20, 2023 FOMC meeting, our view has con…
“I try to do the right thing at the right time. They may just be little things, bu…
The temperature outside our offices in Midtown Manhattan is cooling down as of this …
More reports are available in the Research Library
INTRODUCTION We update our analysis that considers the market reaction of companies …
CONCENTRATED PORTFOLIO – 25 TOP-RATED STOCKS We have been writing about our stock …
REDDIT-BASED SENTIMENT We have built a proprietary database of comments from the Wal…
More reports are available in the Research Library
Today’s video discusses macro and seasonal headwinds, including how the Fed's rece…
More reports are available in the Research Library
The US House fell into chaos as Speaker McCarthy couldn’t find a pathway to start …
The clock is ticking on a government shutdown which will occur without budget action…
The House basically wasted a week of posturing on how to move forward on spending bi…
More reports are available in the Research Library
Tom Lee’s quarterly list of stocks that take advantage of multiple tactical and strategic macroeconomic themes.
Mark Newton’s intermediate-term technically derived list of attractive risk/reward opportunities from across various S&P 500 sectors.
Brian Rauscher’s actively managed S&P 500 sector-allocation strategy that seeks to increase alpha and lower risk by identifying sectors likely to
outperform.
An easy and digestible tool to actively manage your crypto portfolio with Bitcoin, Ethereum, and more.