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Our Latest Financial Research
Our latest institutional grade research covering all financial markets from 5 different strategies
_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_ – …
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
More reports are available in the Research Library
For a link to my daily video, please click here. It remains difficult to have convic…
Thursday’s Equity snapback rally proved short-lived, as some European bank credit …
FOR A LINK TO MY DAILY VIDEO, PLEASE CLICK HERE. FOR FULL REPORT, PLEASE CLICK HERE.…
More reports are available in the Research Library
Technical Videos
EXECUTIVE SUMMARY I did a deep dive into my sector (GICS L-1) work last week. Afte…
The first week of March has been filled with the same “tug of war” action that t…
With the first two months of 2023 now in the books, the year has started like a clas…
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 Federal Reserve’s Federal Open Markets Committee (FOMC) meets next Tuesday and…
Obviously DC and the entire financial world is focused on what to do about the failu…
It was a busy week in DC for economic issues with President Biden officially kicking…
More reports are available in the Research Library
_“Amateurs sit and wait for inspiration, the rest of us just get up and go to work…
Morgan Housel and his wife needed a house. It was June 2016, and they had agreed the…
_“LUKE, WE'RE GONNA HAVE COMPANY!" Han Solo_ Good evening: Turmoil in the banking …
More reports are available in the Research Library
DOVISH FED STATEMENT On Wednesday, the Federal Reserve raised the target Fed Funds r…
Total funding rose from $124 million last week to $247 million this week, with nearl…
Algorand ($ALGO) is a layer 1 blockchain that employs a unique consensus mechanism c…
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.
_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_ – …
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
More reports are available in the Research Library
For a link to my daily video, please click here. It remains difficult to have convic…
Thursday’s Equity snapback rally proved short-lived, as some European bank credit …
FOR A LINK TO MY DAILY VIDEO, PLEASE CLICK HERE. FOR FULL REPORT, PLEASE CLICK HERE.…
More reports are available in the Research Library
Technical Videos
EXECUTIVE SUMMARY I did a deep dive into my sector (GICS L-1) work last week. Afte…
The first week of March has been filled with the same “tug of war” action that t…
With the first two months of 2023 now in the books, the year has started like a clas…
More reports are available in the Research Library
_“Amateurs sit and wait for inspiration, the rest of us just get up and go to work…
Morgan Housel and his wife needed a house. It was June 2016, and they had agreed the…
_“LUKE, WE'RE GONNA HAVE COMPANY!" Han Solo_ Good evening: Turmoil in the banking …
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
DOVISH FED STATEMENT On Wednesday, the Federal Reserve raised the target Fed Funds r…
Total funding rose from $124 million last week to $247 million this week, with nearl…
More reports are available in the Research Library
The Federal Reserve’s Federal Open Markets Committee (FOMC) meets next Tuesday and…
Obviously DC and the entire financial world is focused on what to do about the failu…
It was a busy week in DC for economic issues with President Biden officially kicking…
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.