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Our Latest Financial Research
Our latest institutional grade research covering all financial markets from 5 different strategies
Post-March FOMC, Powell cited “tight…
March 24, 2023
March 24, 2023
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
5 thoughts heading into March FOMC decision d…
March 22, 2023
March 22, 2023
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
Aftershocks Part 2: UBS/CS merger staves off …
March 20, 2023
March 20, 2023
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
More reports are available in the Research Library
Minor stabilization in Banks a positive, but …
March 24, 2023
March 24, 2023
For a link to my daily video, please click here. It remains difficult to have convic…
Crude Oil and Gold cycles look promising
March 23, 2023
March 23, 2023
Crude Oil and Gold cycles look promising
March 23, 2023
March 23, 2023
Thursday’s Equity snapback rally proved short-lived, as some European bank credit …
Technical Strategy Update: “March Madne…
March 22, 2023
March 22, 2023
FOR A LINK TO MY DAILY VIDEO, PLEASE CLICK HERE. FOR FULL REPORT, PLEASE CLICK HERE.…
More reports are available in the Research Library
Sector Update: Barbell — Defense & Sec…
March 20, 2023
March 20, 2023
EXECUTIVE SUMMARY I did a deep dive into my sector (GICS L-1) work last week. Afte…
WALL STREET WHISPERS (BRauscher): The Ongoing…
March 8, 2023
March 8, 2023
The first week of March has been filled with the same “tug of war” action that t…
(BRauscher): Wall Street Whispers – C…
February 28, 2023
February 28, 2023
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
QUANTITATIVE STRATEGY: NLP-Based Sentiment an…
March 7, 2023
March 7, 2023
INTRODUCTION We update our analysis that considers the market reaction of companies …
QUANTITATIVE STRATEGY: Quant Stock Ratings …
March 3, 2023
March 3, 2023
CONCENTRATED PORTFOLIO – 25 TOP-RATED STOCKS We have been writing about our stock …
QUANTITATIVE STRATEGY: Alternative Data: Redd…
February 28, 2023
February 28, 2023
REDDIT-BASED SENTIMENT We have built a proprietary database of comments from the Wal…
More reports are available in the Research Library
Fed to Meet, Congress to Investigate
March 17, 2023
March 17, 2023
Fed to Meet, Congress to Investigate
March 17, 2023
March 17, 2023
The Federal Reserve’s Federal Open Markets Committee (FOMC) meets next Tuesday and…
POLICY (T. Block): SVB, Fed, Budget, and debt ceiling
March 13, 2023
March 13, 2023
POLICY (T. Block): SVB, Fed, Budget, and debt…
March 13, 2023
March 13, 2023
Obviously DC and the entire financial world is focused on what to do about the failu…
POLICY (T. Block): Budget, Debt Ceiling, and the Fed
March 10, 2023
March 10, 2023
POLICY (T. Block): Budget, Debt Ceiling, and …
March 10, 2023
March 10, 2023
It was a busy week in DC for economic issues with President Biden officially kicking…
More reports are available in the Research Library
Technology Powers Markets Higher
March 24, 2023
March 24, 2023
Technology Powers Markets Higher
March 24, 2023
March 24, 2023
_“Amateurs sit and wait for inspiration, the rest of us just get up and go to work…
The Psychology of Money
March 24, 2023
March 24, 2023
The Psychology of Money
March 24, 2023
March 24, 2023
Morgan Housel and his wife needed a house. It was June 2016, and they had agreed the…
Indexes Finish Higher Amid Banking Chaos
March 17, 2023
March 17, 2023
Indexes Finish Higher Amid Banking Chaos
March 17, 2023
March 17, 2023
_“LUKE, WE'RE GONNA HAVE COMPANY!" Han Solo_ Good evening: Turmoil in the banking …
More reports are available in the Research Library
Liquidity Rising
March 24, 2023
March 24, 2023
Liquidity Rising
March 24, 2023
March 24, 2023
DOVISH FED STATEMENT On Wednesday, the Federal Reserve raised the target Fed Funds r…
Web3 & Gaming Attracting Investors’ Interest
March 24, 2023
March 24, 2023
Web3 & Gaming Attracting Investors’ In…
March 24, 2023
March 24, 2023
Total funding rose from $124 million last week to $247 million this week, with nearl…
CRYPTO DEEP RESEARCH: Algorand: Designing a H…
March 22, 2023
March 22, 2023
Algorand ($ALGO) is a layer 1 blockchain that employs a unique consensus mechanism c…
More reports are available in the Research Library
CRYPTO HUB
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.
Post-March FOMC, Powell cited “tight…
March 24, 2023
March 24, 2023
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
5 thoughts heading into March FOMC decision d…
March 22, 2023
March 22, 2023
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
Aftershocks Part 2: UBS/CS merger staves off …
March 20, 2023
March 20, 2023
_We publish on a 3-day a week schedule:_ – _Sun eve / Mon am_ _–_ SKIP MON_ – …
More reports are available in the Research Library
Minor stabilization in Banks a positive, but …
March 24, 2023
March 24, 2023
For a link to my daily video, please click here. It remains difficult to have convic…
Crude Oil and Gold cycles look promising
March 23, 2023
March 23, 2023
Crude Oil and Gold cycles look promising
March 23, 2023
March 23, 2023
Thursday’s Equity snapback rally proved short-lived, as some European bank credit …
Technical Strategy Update: “March Madne…
March 22, 2023
March 22, 2023
FOR A LINK TO MY DAILY VIDEO, PLEASE CLICK HERE. FOR FULL REPORT, PLEASE CLICK HERE.…
More reports are available in the Research Library
Sector Update: Barbell — Defense & Sec…
March 20, 2023
March 20, 2023
EXECUTIVE SUMMARY I did a deep dive into my sector (GICS L-1) work last week. Afte…
WALL STREET WHISPERS (BRauscher): The Ongoing…
March 8, 2023
March 8, 2023
The first week of March has been filled with the same “tug of war” action that t…
(BRauscher): Wall Street Whispers – C…
February 28, 2023
February 28, 2023
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
Technology Powers Markets Higher
March 24, 2023
March 24, 2023
Technology Powers Markets Higher
March 24, 2023
March 24, 2023
_“Amateurs sit and wait for inspiration, the rest of us just get up and go to work…
The Psychology of Money
March 24, 2023
March 24, 2023
The Psychology of Money
March 24, 2023
March 24, 2023
Morgan Housel and his wife needed a house. It was June 2016, and they had agreed the…
Indexes Finish Higher Amid Banking Chaos
March 17, 2023
March 17, 2023
Indexes Finish Higher Amid Banking Chaos
March 17, 2023
March 17, 2023
_“LUKE, WE'RE GONNA HAVE COMPANY!" Han Solo_ Good evening: Turmoil in the banking …
More reports are available in the Research Library
QUANTITATIVE STRATEGY: NLP-Based Sentiment an…
March 7, 2023
March 7, 2023
INTRODUCTION We update our analysis that considers the market reaction of companies …
QUANTITATIVE STRATEGY: Quant Stock Ratings …
March 3, 2023
March 3, 2023
CONCENTRATED PORTFOLIO – 25 TOP-RATED STOCKS We have been writing about our stock …
QUANTITATIVE STRATEGY: Alternative Data: Redd…
February 28, 2023
February 28, 2023
REDDIT-BASED SENTIMENT We have built a proprietary database of comments from the Wal…
More reports are available in the Research Library
Liquidity Rising
March 24, 2023
March 24, 2023
Liquidity Rising
March 24, 2023
March 24, 2023
DOVISH FED STATEMENT On Wednesday, the Federal Reserve raised the target Fed Funds r…
Web3 & Gaming Attracting Investors’ Interest
March 24, 2023
March 24, 2023
Web3 & Gaming Attracting Investors’ In…
March 24, 2023
March 24, 2023
Total funding rose from $124 million last week to $247 million this week, with nearl…
More reports are available in the Research Library
CRYPTO HUB
Fed to Meet, Congress to Investigate
March 17, 2023
March 17, 2023
Fed to Meet, Congress to Investigate
March 17, 2023
March 17, 2023
The Federal Reserve’s Federal Open Markets Committee (FOMC) meets next Tuesday and…
POLICY (T. Block): SVB, Fed, Budget, and debt ceiling
March 13, 2023
March 13, 2023
POLICY (T. Block): SVB, Fed, Budget, and debt…
March 13, 2023
March 13, 2023
Obviously DC and the entire financial world is focused on what to do about the failu…
POLICY (T. Block): Budget, Debt Ceiling, and the Fed
March 10, 2023
March 10, 2023
POLICY (T. Block): Budget, Debt Ceiling, and …
March 10, 2023
March 10, 2023
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.
