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Our latest institutional grade research covering all financial markets from 5 different strategies
INTRADAY ALERT: May jobs show soft earnings g…
June 2, 2023
June 2, 2023
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES Please…
Solid start to June (YTD >10% now) but Jun…
June 2, 2023
June 2, 2023
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We pu…
Two key data points past few days. Blackbook …
May 31, 2023
May 31, 2023
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We pu…
More reports are available in the Research Library
It’s a tale of two markets, and right now, …
May 26, 2023
May 26, 2023
TREND STILL BULLISH, SPX IS EXPECTED TO PUSH UP TO 4235-4275, BEFORE CONSOLIDATION S…
May 2023 Technical Outlook
May 26, 2023
May 26, 2023
May 2023 Technical Outlook
May 26, 2023
May 26, 2023
For full report, please click here. CONCLUSIONS * SPX and NASDAQ have pushed to the …
Bifurcated market worth paying close attentio…
May 25, 2023
May 25, 2023
TREND STILL BULLISH- EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 -ANY BREAK OF 4104 …
More reports are available in the Research Library
Wall Street Whispers — Headwinds Remain —…
May 24, 2023
May 24, 2023
The ongoing debt ceiling negotiations and lack of a deal between the White House and…
Wall Street Whispers — Risk Remains in Rang…
May 15, 2023
May 15, 2023
The equity markets remain rangebound since 5/22, with varying performance across dif…
Maintaining Barbell — Defense & Secula…
May 3, 2023
May 3, 2023
SUMMARY CONCLUSIONS _BOTTOM LINE_: THE COMBINATION OF THE INFLATION FIGHT DRAGGING…
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
Congress Acts on Debt Ceiling
June 2, 2023
June 2, 2023
Congress Acts on Debt Ceiling
June 2, 2023
June 2, 2023
Late Thursday night the Senate followed the bipartisan lead of the House and passed …
Debt ceiling deal goes to Congress
May 30, 2023
May 30, 2023
Debt ceiling deal goes to Congress
May 30, 2023
May 30, 2023
After intense negotiations between the White House and the House Speaker, an agreeme…
Debt Ceiling Talks Continue
May 26, 2023
May 26, 2023
Debt Ceiling Talks Continue
May 26, 2023
May 26, 2023
Talks between the White House and the House Republicans were continuing as of Friday…
More reports are available in the Research Library
Stocks Continue Climb Above 4,200
June 2, 2023
June 2, 2023
Stocks Continue Climb Above 4,200
June 2, 2023
June 2, 2023
“Software is eating the world, but AI is going to eat software.” ~ Nvidia CEO Je…
Signal From Noise: Opportunities from the Asc…
June 1, 2023
June 1, 2023
_“My dear graduates, let me be frank, the best years are very much ahead of you. A…
Nasdaq Posts 5th Straight Week of Gains
May 26, 2023
May 26, 2023
Nasdaq Posts 5th Straight Week of Gains
May 26, 2023
May 26, 2023
“I never said ‘Well, I don’t have this and I don’t have that.’ I said, ‘…
More reports are available in the Research Library
Average Deal Size Continues to Exceed Q1 Levels
June 2, 2023
June 2, 2023
Average Deal Size Continues to Exceed Q1 Leve…
June 2, 2023
June 2, 2023
Crypto funding maintained last week’s levels, rising slightly to $179 million from…
The Escalating Battle for Liquidity
June 2, 2023
June 2, 2023
The Escalating Battle for Liquidity
June 2, 2023
June 2, 2023
PMIS SHOW SLOWING ECONOMIC GROWTH There was a significant amount of economic data re…
A Tale of Two Markets
May 26, 2023
May 26, 2023
A Tale of Two Markets
May 26, 2023
May 26, 2023
AI SKEWING THE PICTURE Previous observations highlighted how the decline in crypto p…
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.
INTRADAY ALERT: May jobs show soft earnings g…
June 2, 2023
June 2, 2023
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES Please…
Solid start to June (YTD >10% now) but Jun…
June 2, 2023
June 2, 2023
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We pu…
Two key data points past few days. Blackbook …
May 31, 2023
May 31, 2023
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We pu…
More reports are available in the Research Library
It’s a tale of two markets, and right now, …
May 26, 2023
May 26, 2023
TREND STILL BULLISH, SPX IS EXPECTED TO PUSH UP TO 4235-4275, BEFORE CONSOLIDATION S…
May 2023 Technical Outlook
May 26, 2023
May 26, 2023
May 2023 Technical Outlook
May 26, 2023
May 26, 2023
For full report, please click here. CONCLUSIONS * SPX and NASDAQ have pushed to the …
Bifurcated market worth paying close attentio…
May 25, 2023
May 25, 2023
TREND STILL BULLISH- EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 -ANY BREAK OF 4104 …
More reports are available in the Research Library
Wall Street Whispers — Headwinds Remain —…
May 24, 2023
May 24, 2023
The ongoing debt ceiling negotiations and lack of a deal between the White House and…
Wall Street Whispers — Risk Remains in Rang…
May 15, 2023
May 15, 2023
The equity markets remain rangebound since 5/22, with varying performance across dif…
Maintaining Barbell — Defense & Secula…
May 3, 2023
May 3, 2023
SUMMARY CONCLUSIONS _BOTTOM LINE_: THE COMBINATION OF THE INFLATION FIGHT DRAGGING…
More reports are available in the Research Library
Stocks Continue Climb Above 4,200
June 2, 2023
June 2, 2023
Stocks Continue Climb Above 4,200
June 2, 2023
June 2, 2023
“Software is eating the world, but AI is going to eat software.” ~ Nvidia CEO Je…
Signal From Noise: Opportunities from the Asc…
June 1, 2023
June 1, 2023
_“My dear graduates, let me be frank, the best years are very much ahead of you. A…
Nasdaq Posts 5th Straight Week of Gains
May 26, 2023
May 26, 2023
Nasdaq Posts 5th Straight Week of Gains
May 26, 2023
May 26, 2023
“I never said ‘Well, I don’t have this and I don’t have that.’ I said, ‘…
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
Average Deal Size Continues to Exceed Q1 Levels
June 2, 2023
June 2, 2023
Average Deal Size Continues to Exceed Q1 Leve…
June 2, 2023
June 2, 2023
Crypto funding maintained last week’s levels, rising slightly to $179 million from…
The Escalating Battle for Liquidity
June 2, 2023
June 2, 2023
The Escalating Battle for Liquidity
June 2, 2023
June 2, 2023
PMIS SHOW SLOWING ECONOMIC GROWTH There was a significant amount of economic data re…
More reports are available in the Research Library
CRYPTO HUB
Congress Acts on Debt Ceiling
June 2, 2023
June 2, 2023
Congress Acts on Debt Ceiling
June 2, 2023
June 2, 2023
Late Thursday night the Senate followed the bipartisan lead of the House and passed …
Debt ceiling deal goes to Congress
May 30, 2023
May 30, 2023
Debt ceiling deal goes to Congress
May 30, 2023
May 30, 2023
After intense negotiations between the White House and the House Speaker, an agreeme…
Debt Ceiling Talks Continue
May 26, 2023
May 26, 2023
Debt Ceiling Talks Continue
May 26, 2023
May 26, 2023
Talks between the White House and the House Republicans were continuing as of Friday…
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.
