Here is a list of trade ideas organized by date, ticker symbol and directional bias. Please make sure you have clicked on the link and read the details surrounding the trade before acting upon any of them. Also, make sure you have checked with your financial advisor and tax accountants to make sure you are suitable to be executing what is discussed on this website. The risk management procedures and targets are detailed for each idea. Please read and review the terms and conditions page before making any trades of your own.
December 31, 2017 (Year in Review & Risk Management)
December 30, 2017 (2018 Stock Market Outlook)
- Bullish UK Stocks $FTSE $EWU
- Bullish Japanese Stocks $DXJ $EWJ $NIKK $NK_F
- Bullish Canadian Stocks $EWC $TSX
- Bullish Emerging Markets $EEM
- Bullish India $INDY
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Broker Dealers & Exchanges $IAI
- Bullish Goldman Sachs $GS
- Bullish Intercontinental Exchange $ICE
- Bullish European Banks $EUFN
- Bullish Consumer Discretionary $XLY
- Bullish Nike $NKE
- Bullish Best Buy $BBY
- Bullish NVR $NVR
- Neutral Technology $XLK
- Neutral Semiconductors $SOX $SMH
- Bullish Google $GOOG
- Bullish Apple $AAPL
- Bullish Oracle $ORCL
- Bullish Paychex $PAYX
- Bullish Salesforce $CRM
- Bullish Verisign $VRSN
- Bullish Industrials $XLI
- Bullish General Electric $GE
- Bullish Delta $DAL
- Bullish Union Pacific $UNP
- Bullish Eaton Corp $ETN
- Bullish Pentair $PNR
- Bullish Quanta Services $PWR
- Bullish Ryder $R
- Bullish Masco $MAS
- Bullish Industrials vs S&P500 ratio $XLI $SPY
- Bullish Energy $XLE
- Bullish Chevron $CVX
- Bullish Concho Resources $CXO
- Bullish Southwestern Energy $SWN
- Bullish Valero $VLO
- Bullish Marathon Petroleum $MPC
- Bullish Freeport McMoRan $FCX
- Bullish Newmont Mining $NEM
- Bullish Martin Marietta Materials $MLM
- Bullish Air Products & Chemicals $APD
- Bullish DowDuPont $DWDP
- Bullish PPG Industries $PPG
- Bullish Agribusiness $MOO
- Bullish Stryker $SYK
- Bullish Dentsply Sirona $XRAY
- Bullish Vertex Pharmaceuticals $VRTX
- Bullish Pepsi $PEP
- Bullish Constellation Brands $STZ
- Bullish Walmart $WMT
- Bullish Clorox $CLX
- Bullish Russell Micro-cap Index $IWC
- Bullish S&P500 $SPX $ES_F $SPY
December 19, 2017 (India)
December 13, 2017 (Monthly Conference Call)
Download PDF of Charts. Trade ideas are in the same order
- Bullish US Stocks vs Gold Ratio $SPY $GLD
- Bullish US Stocks vs Bonds Ratio $SPY $TLT
- Bullish Dow Jones Industrial Avg vs Dow Jones Utility Avg Ratio $DJIA $DJU
- Neutral S&P500 (short-term) $SPY $SPX $ES_F
- Bullish S&P500 (long-term) $SPY $SPX $ES_F
- Bullish Dow Jones Industrial Average $DJIA $YM_F $DIA
- Bullish Dow Jones Transportation Average $TRAN $IYT
- Bullish Nasdaq Composite (long-term) $COMPQ
- Neutral Nasdaq Composite (short-term) $COMPQ
- Bullish Equal-weight Nasdaq100 $QQEW
- Bullish Russell2000 $RUT $IWM $TF_F
- Bullish Mid-cap400 $MID $MDY
- Bullish Russell Micro-caps $IWC
- Bullish High Beta vs Low Volatility Ratio $SPHB $SPLV
- Bullish Russell2000 vs Silver Ratio $IWM $SLV
- Bullish London FTSE 100 $FTSE
- Bullish Canada TSX $TSX
- Bullish Australia $ASX
- Bullish Germany $DAX
- Bullish France $CAC
- Bullish Belgium $BEL
- Bullish European Banks $E1FIN $EUFN
- Bullish Japan $NIKK $NK_F $DXJ $EWJ
- Bullish Hong Kong $HSI
- Bullish Emerging Markets $EEM
- Bullish Brazil Bovespa $BVSP
- Bullish Russia $MICEX
- Bullish Philippines $PSEI
- Bullish Honeywell $HON
- Bullish Equal-weight Consumer Discretionary $RCD
- Bullish Amazon $AMZN
- Bullish Tesla $TSLA
- Bullish Financials $XLF
- Bullish Broker Dealers & Exchanges $IAI
- Bullish JP Morgan $JPM
- Bullish Goldman Sachs $GS
- Bullish CME Group $CME
- Bullish Nasdaq $NDAQ
- Bullish Regional Banks $KRE
- Bullish Bank of America $BAC
- Bullish American Express $AXP
- Bullish Bank of NY Mellon $BK
- Bullish BB&T $BBT
- Bullish Citigroup $C
- Bullish Fifth Third $FITB
- Bullish Hunnington Bancshares $HBAN
- Bullish Keycorp $KEY
- Bullish PNC Financial $PNC
- Bullish Suntrust $STI
- Bullish US Bancorp $USB
- Bullish Wells Fargo $WFC
- Bullish Charles Schwaab $SCHW
- Bullish E-trade $ETFC
- Bullish Ameritrade $AMTD
- Bullish Interactive Brokers $IBKR
- Bullish S&P Global $SPGI
- Bullish State Street $STT
- Bullish Lincoln National $LNC
- Bullish Apple $AAPL
- Bullish Google $GOOG
- Bullish Cisco $CSCO
- Bullish Intel $INTC
- Bullish United Technologies $UTX
- Bullish Industrials $XLI
- Bullish Johnson & Johnson $JNJ
- Bearish Gold $GC_F $GLD
- Bearish Precious Metals
- Bearish Gold Miners $GDX
- Bearish Junior Silver Miners $SILJ
- Bullish Copper $HG_F $JJC
- Neutral Agricultural Commodities $DBA
- Bullish US Dollar Index $DXY $USD $UUP
- Bearish Japanese Yen $USDJPY $JPYUSD $6J_F $FXY
- Bullish US 10-year Yield $TNX
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F $TBF
- Bearish Short-term Treasury Bonds $SHY
- Bullish Bitcoin $BTCUSD $BTC.X $BCOIN
- Bullish Ethereum $ETHUSD $ETH.X
- Bullish Litecoin $LTCUSD $LTC.X
December 12, 2017 (Consumer Staples Sector)
December 12, 2017 (Consumer Staples Stocks)
- Bullish Costco $COST
- Bullish Walmart $WMT
- Bullish Clorox $CLX
- Bullish Sysco $SYY
- Bullish Hershey $HSY
- Bullish Pepsi $PEP
December 11, 2017 (Precious Metals)
- Bearish Gold $GC_F $GLD
- Bearish Silver $SI_F $SLV
- Bearish Platinum $PL_F $PPLT
- Bearish Gold Miners $GDX
- Bearish Junior Gold Miners $GDXJ
- Bearish Silver vs Gold Ratio $GLD $SLV $GC_F $SI_F
December 8, 2017 (Financials)
December 5, 2017 (Transportation Stocks)
- Bullish Dow Jones Transportation Average $DJT $TRAN $IYT
- Bullish Expeditors $EXPD
- Bullish FedEx $FDX
- Bullish UPS $UPS
- Bullish C.H. Robinson $CHRW
- Bullish J.B. Hunt $JBHT
- Bullish CSX $CSX
- Bullish Union Pacific $UNP
- Bullish Kansas City Southern $KSU
- Bullish Delta Airlines $DAL
- Bullish Southwest Airlines $LUV
- Bullish Landsar Systems $LSTR
December 2, 2017 (US Sectors)
- Bullish Steel Index Fund $SLX
- Bullish Coal Index Fund $KOL
- Bullish Airlines $XAL $JETS
- Bullish Agribusiness $MOO
- Bullish Broker Dealers & Exchanges $IAI
- Neutral Chemical Stocks $CEX
- Neutral Technology $XLK
- Neutral Semiconductors $SOX $SMH
- Bearish Gold Miners $GDX
November 30, 2017 (Monthly Charts)
- Bullish S&P500 $SPY $ES_F $SPX
- Bullish Dow Jones Industrial Average $DJIA $YM_F $DIA
- Bullish Dow Jones Transportation Average $IYT $TRAN $DJT
- Bullish Nasdaq 100 $QQQ $NQ_F
- Bullish Russell2000 $IWM $TF_F $RUT
- Bullish Mid-cap 400 $MID $MDY
- Bullish Russell Micro-cap Index Fund $IWC
- Bullish JP Morgan $JPM
- Bullish Crude Oil $CL_F $USO
- Neutral Natural Gas $NG_F $UNG
- Bearish Gold $GC_F $GLD
- Bearish Gold Miners $GDX $GDXJ
- Neutral Copper $HG_F $JJC
- Bullish US Dollar Index $DX_F $UUP $USD $DXY
- Bearish Euro $EURUSD $FXE $6E_F
- Bearish Japanese Yen $USDJPY $FXY $6J_F
- Bullish European Stocks $STOXX $FEZ $HEDJ
- Bullish Germany $DAX $EWG
- Bullish London FTSE 100 $FTSE $EWU
- Bullish European Banks $EUFN
- Bullish Japanese Nikkei $DXJ $NIKK $NK_F
- Bullish Canada $TSX $EWC
- Bullish Emerging Markets $EEM
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Broker Dealers $IAI
- Bullish Consumer Discretionary $XLY
- Neutral Technology $XLK
- Neutral Semiconductors $SOX $SMH
- Bullish Industrials $XLI
- Bullish Materials $XLB
- Bullish Healthcare $XLB
- Bullish Stocks vs Bonds Ratio $SPY $TLT
- Bullish Stocks vs Gold Ratio $SPY $GLD
- Bullish US Interest Rates (10s) $TNX
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F
November 28, 2017 (US Averages)
- Bullish S&P500 $SPX $ES_F $SPY
- Bullish Dow Jones Industrial Average $DJIA $DIA $YM_F
- Bullish Dow Jones Transportation Average $TRAN $IYT
- Bullish Russell2000 $IWM $TF_F $RUT
- Bullish Mid-cap400 $MID $MDY
- Bullish Russell Micro-cap Fund $IWC
- Neutral Nasdaq $QQQ $COMP
November 28, 2017 (Crypto)
November 21, 2017 (Stocks Bonds & Gold)
- Bullish Stocks vs Gold Ratio $SPY $GLD $GC_F $ES_F $SPX
- Bullish Stocks vs Bonds Ratio $SPY $TLT $ZB_F $ZN_F $TNX $ES_F $SPX
November 16, 2017 (Healthcare Stocks)
- Bullish Abbott Labs $ABT
- Bullish Agilent Technologies $A
- Bullish Bectron Dickinson $BDX
- Bullish Intuitive Surgical $ISRG
- Bullish Johnson & Johnson $JNJ
- Bullish Stryker $SYK
- Bullish Lab Corp $LH
- Bullish Cooper Companies $COO
- Bullish Aetna $AET
- Bullish Anthem $ANTM
- Bullish Centene $CNC
November 16, 2017 (Technology Stocks)
- Bullish Google $GOOG $GOOGL
- Bullish Apple $AAPL
- Bullish HP Inc $HPQ
- Bullish TE Connectivity $TEL
- Bullish Activision $ATVI
- Bullish Adobe $ADBE
- Bullish Autodesk $ADSK
- Bullish Oracle $ORCL
- Bullish Facebook $FB
- Bullish Fiserv $FISV
- Bullish Paychex $PAYX
- Bullish Salesforce $CRM
- Bullish Total System Services $TSS
- Bullish Verisign $VRSN
- Bullish Cisco $CSCO
- Bullish Xilinx $XLNX
- Bullish Red Hat $RHT
- Bullish Square $SQ
November 15, 2017 (Monthly Conference Call)
Download PDF of Charts. Trade ideas are in the same order
- Bullish US Interest Rates (10s, 5s & 2s) $TNX $FVX
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F
- Bullish Stocks vs Bonds Ratio $SPY $SPX $TLT $ZN_F
- Bullish Crude Oil $CL_F $USO
- Bullish Crude Oil vs S&P500 Ratio $CL_F $USO $SPX $SPY
- Bearish Precious Metals as a Group $GC_F $GLD $SI_F $SLV
- Bearish Gold $GC_F $GLD
- Bearish Junior Gold Miners $GDXJ
- Bullish Palladium $PA_F $PALL
- Bullish Copper $HG_F $JJC
- Neutral Agricultural Commodities
- Bullish US Dollar Index $UUP $DXY $USD
- Bearish Euro $EURUSD $FXE $6E_F
- Bearish Yen $USDJPY $FXY $6J_F
- Bearish Swiss Francs $USDCHF $FXS $6S_F
- Bearish British Pounds $GBPUSD $FXB $6B_F
- Bearish Australian Dollar $AUDUSD $FXA $6A_F
- Bullish US Dollar vs Emerging Market Currencies
- Bullish Russell2000 vs Silver Ratio $IWM $RUT $SLV $SI_F
- Bullish S&P500 $SPY $SPX $ES_F
- Bullish Mid-cap 400 $MID $MDY
- Bullish Low Volatility Stocks $SPLV
- Bullish High Beta Stocks $SPHB
- Bullish Consumer Discretionary vs S&P500 Ratio $XLY $SPY
- Bullish Consumer Discretionary $XLY
- Bullish Homebuilders $XHB
- Bearish Ulta Beauty $ULTA
- Bearish Macy’s $M
- Bearish O’reilly Automotive $ORLY
- Bullish Delphi Automotive $DLPH
- Bullish General Motors $GM
- Bullish Best Buy $BBY
- Bullish Technology vs S&P500 Ratio $XLK $SPY
- Bullish Dow Jones Internet Index Fund $FDN
- Bullish FAANG Stocks $FAANG
- Bullish Financials vs S&P500 Ratio $XLF $SPY
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Keycorp $KEY
- Bullish Broker Dealers & Exchanges $IAI
- Bullish CME Group $CME
- Bullish Intercontinental Exchange $ICE
- Bullish Nasdaq $NDAQ
- Bullish Insurance Stocks $IAK
- Bullish Bank of America $BAC
- Bullish J.P. Morgan $JPM
- Bullish Comerica $CMA
- Bullish Charles Schwab $SCHW
- Bullish Etrade $ETFC
- Bullish TD Ameritrade $AMTD
- Bullish Dow Jones Transportation Average $TRAN $DJT $IYT
- Bullish Industrials $XLI
- Bullish Airlines $XAL $JETS
- Bullish Railroads
- Bullish Agribusiness $MOO
- Neutral Chemicals $CEX
- Bullish Healthcare $XLV
- Neutral Biotech $XBI $IBB
- Bullish European Banks $EUFN
- Bullish Europe $FEZ
- Bullish German DAX $EWG $DAX
- Bullish London FTSE100 $EWU $FTSE
- Bullish France $CAC $EWQ
- Bullish Belgium $BEL $EWK
- Bullish Spain $EWP $IBEX
- Bullish Italy $MIB $EWI
- Bullish Canada $TSX $EWC
- Bullish Japan $DXJ $EWJ $NIKK $NK_F
- Bullish Hong Kong $HANGSENG
- Bullish Singapore $EWS $STII
- Bullish Australia $ASX $EWA
- Bullish Emerging Markets $EEM
- Bullish China $FXI
- Neutral Bitcoin $BTC.X $BCOIN $BTCUSD
- Neutral Ethereum $ETH.X $ETHUSD
November 8, 2017 (Stocks of Interest)
- Bullish Google $GOOG $GOOGL
- Bullish Amazon $AMZN
- Bullish Facebook $FB
- Bullish Netflix $NFLX
- Bullish Berkshire Hathaway $BRK.B
- Bullish Honeywell $HON
- Bullish Deere $DE
- Bullish Nvidia $NVDA
- Bullish Advanced Micro Devices $AMD
- Bullish Alcoa $AA
November 3, 2017 (US Dollars & Gold Miners)
- Bullish US Dollar Index $DXY $USD $UUP $DX_F
- Bearish Euro $EURUSD $6E_F $FXE
- Bearish Junior Gold Miners $GDXJ
October 31, 2017 (Monthly Charts)
- Bullish S&P500 $SPY $ES_F $SPX
- Bullish Dow Jones Industrial Average $DJIA $DIA $YM_F
- Bullish Nasdaq $COMPQ $QQQ $NQ_F
- Bullish Small-cap Russell2000 $IWM $TF_F $RUT
- Bullish Russell Micro-cap Index Fund $IWC
- Bullish J.P. Morgan $JPM
- Bullish Crude Oil $CL_F $USO
- Neutral Natural Gas $NG_F $UNG
- Bearish Gold $GC_F $GLD
- Bullish US Dollar Index $UUP $DXY
- Bullish European Stocks $FEX $STOXX
- Bullish Japanese Stocks $DXJ $EWJ $NIKK $NK_F
- Bullish German DAX $EWG $DAX
- Bullish UK $FTSE $EWU
- Bullish Canada $TSX
- Bullish Emerging Markets $EEM
- Bullish Brazil $BVSP $EWZ
- Bullish India $NIFTY $EPI $PIN
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Industrials $XLI
- Bullish Materials $XLB
- Bullish Transports $DJT $TRAN $IYT
October 26, 2017 (Nasdaq Stocks)
- Bullish Facebook $FB
- Bullish Cisco $CSCO
- Bullish Intel $INTC
- Bullish Adobe $ADBE
- Bullish Broadcom $AVGO
- Bullish Baidu $BIDU
- Bullish Netflix $NFLX
October 25, 2017 (Bitcoin)
October 19, 2017 (Monthly Conference Call)
Download PDF of Charts. Trade ideas are in the same order
- Bullish US Dollar Index $DXY $UUP $DX_F
- Bearish Euro $EURUSD $FXE $6E_F
- Bearish British Pounds $GBPUSD $6B_F $FXB
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F $IEF
- Bullish Higher Interest Rates
- Bullish London FTSE100 $FTSE $EWU
- Bullish Europe $FEZ $STOXX
- Bullish Germany $DAXX $EWG
- Bullish Canada $TSX $EWC
- Bullish Australia $ASX $FXA
- Bullish Belgium $EWK $BEL
- Bullish Netherlands $EWN
- Bullish European Banks $EUFN
- Bullish EAFE Index $EFA
- Bullish Japan $NIKK $NK_F $DXJ
- Bullish Brazil $BVSP $EWZ
- Bullish China $FXI
- Bullish South Korea $EWY
- Bullish Peru $EPU
- Bullish Turkey $TUR
- Bearish Gold $GC_F $GLD
- Bullish Stocks vs Gold Ratio $DJIA $DIA $GLD $GC_F $YM_F
- Bullish Palladium $PA_F $PALL
- Bullish Copper $HG_F $JJC
- Bullish Cocoa $CC_F $NIB
- Bullish Lumber $LBS_F
- Bullish Valero $VLO
- Bullish Phillips66 $PSX
- Bullish Solar Energy $TAN
- Bullish Industrials $XLI
- Bullish Aerospace & Defense $ITA
- Bullish Caterpillar $CAT
- Bullish 3M $MMM
- Bullish Airlines $XAL $JETS
- Bullish C.H. Robinson $CHRW
- Bullish CSX $CSX
- Bullish Delta Airlines $DAL
- Bullish Expeditors $EXPD
- Bullish J.B. Hunt $JBHT
- Bullish Kansas City Southern $KSU
- Bullish Landstar Systems $LSTR
- Bullish Ryder $R
- Bullish UPS $UPS
- Bullish Old Dominion $ODFL
- Bullish SAIA $SAIA
- Bullish Dow Jones Transportation $DJT $TRAN $IYT
- Bullish Materials $XLB
- Bullish Alcoa $AA
- Bullish Agribusiness $MOO
- Bullish DowDuPont $DWDP
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Broker Dealers $IAI
- Bullish JP Morgan $JPM
- Goldman Sachs $GS
- Bullish Berkshire Hathaway $BRKB
- Bullish Bank of America $BAC
- Bullish Comerica $CMA
- Bullish E-trade $ETFC
- Bullish Ameritrade $AMTD
- Bullish Interactive Brokers $IBKR
- Bullish US Bancorp $USB
- Bullish Travelers $TRV
- Bullish Consumer Discretionary $XLY
- Bullish Nike $NKE
- Bullish Home Depot $HD
- Bullish Netflix $NFLX
- Bullish Expedia $EXPE
- Bullish Best Buy $BBY
- Bullish Carmax $KMX
- Bullish General Motors $GM
- Bullish Tesla $TSLA
- Bullish Marriott $MAR
- Bullish Homebuilders $XHB
- Bullish Technology $XLK
- Bullish IBM $IBM
- Bullish Intel $INTC
- Bullish Google $GOOG
- Bullish Semiconductors $SOX $SMH
- Bullish Healthcare $XLV (error on the chart it says $SOX)
- Bullish Advanced Micro Devices $AMD
- Bullish Unitedhealth $UNH
- Bullish Johnson & Johnson $JNJ
- Bullish S&P500 $SPY $SPX $ES_F
- Bullish Dow Jones Industrial Average $DJIA $YM_F $DIA
- Bullish Micro-caps $IWC
- Bullish Russell2000 $IWM $RUT $TF_F
- Bullish High Beta $SPHB
- Bullish Low Volatility $SPLV
- Bullish S&P500 $ES_F $SPX $SPY
October 18, 2017 (Gold & Silver)
Bearish Junior Gold Miners $GDXJ
October 17, 2017 (Small-cap Stocks)
October 10, 2017 (Consumer Discretionary)
- Bullish Amazon $AMZN
- Bullish Expedia $EXPE
- Bullish Priceline $PCLN
- Bearish Macy’s $M
- Bearish Ulta Beauty $ULTA
- Bearish Mattel $MAT
- Bullish Best Buy $BBY
- Bullish Lowe’s $LOW
- Bullish Carmax $KMX
- Bullish General Motors $GM
- Bullish Tesla $TSLA
- Bullish Peugeot $UG.FP
- Bullish Black & Decker $SWK
- Bullish Yum Brands $YUM
- Bullish Carnival Cruises $CCL
- Bullish Marriott $MAR
- Bullish Wyndham $WYN
October 8, 2017 (Financials)
- Bullish Berkshire Hathaway $BRKB
- Bullish Bank of America $BAC
- Bullish Bank of NY Mellon $BK
- Bullish Citigroup $C
- Bullish Citizens Financial $CFG
- Bullish US Bancorp $USB
- Bullish Comerica $CMA
- Bullish Charles Schwab $SCHW
- Bullish TD Ameritrade $AMTD
- Bullish Interactive Brokers $IBKR
- Bullish Unum Group $UNM
October 4, 2017 (Commodities & Currencies)
- Neutral Commodities $CRB
- Bullish Crude Oil $CL_F $USO
- Neutral Gold $GC_F $GLD
- Bullish Palladium $PA_F $PALL
- Bullish Cocoa $CC_F $NIB
- Bullish US Dollar Index $DXY $UUP $DX_F
- Bearish Swiss Franc $USDCHF $6S_F $FXS
- Bearish British Pounds $GBPUSD $6B_F $FXB
October 1, 2017 (Monthly Charts)
- Bullish Financials $XLF
- Bullish Berkshire Hathaway $BRKB
- Bullish Citizens Financial $CFG
- Bullish Etrade $ETFC
- Bullish TD Ameritrade $AMTD
- Bullish Nasdaq $NDAQ
- Bullish Technology $XLK
- Bullish Cognizant Technologies $CTSH
- Bullish Broadcom $AVGO
- Bullish HP Inc $HPQ
- Bullish Facebook $FB
- Bullish Mastercard $MA
- Bullish Intel $INTC
- Bullish Amgen $AMGN
- Bullish Celgene $CELG
- Bullish Vertex Pharmaceuticals $VRTX
September 30, 2017 (Monthly Charts)
- Bullish S&P500 $SPX $ES_F $SPY
- Bullish Dow Jones Industrial Average $DIA $DJIA $YM_F
- Bullish Dow Jones Transportation Average $DJT $TRAN $IYT
- Bullish Nasdaq $COMP $QQQ
- Bullish Russell2000 $IWM $RUT $TF_F
- Bullish Russell Micro-caps $IWC
- Bullish J.P. Morgan $JPM
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Industrials $XLI
- Bullish Materials $XLB
- Bullish Consumer Discretionary vs Consumer Staples Ratio $XLY $XLP
- Bearish Gold $GC_F $GLD
- Bullish US Dollars $DXY $USD $UUP
- Bullish European Stocks $FEZ $STOXX
- Bullish Japanese Stocks $NIKK $EWJ $DXJ
- Bullish Canada $TSX $EWC
- Bullish US Interest Rates $TNX
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F
September 21, 2017 (Consumer Staples)
September 18, 2017 (Stocks vs Bonds)
- Bullish US Stocks $SPY $ES_F $SPX
- Bearish US Treasury Bonds $TLT $ZB_F
- Bullish Stocks vs Bonds Ratio $SPY $TLT
September 12, 2017 (Monthly Conference Call)
- Bullish S&P500 $SPX $ES_F $SPY
- Bullish Dow Jones Industrial Average $DJIA $DIA $YM_F
- Bullish Dow Jones Transportation Average $TRAN $IYT
- Bullish Nasdaq Composite $COMP
- Bullish Russell3000 $RUA
- Bullish NYSE Composite $NYA
- Bullish Russell2000 $IWM $TF_F$ RUT
- Bullish Mid-cap400 $MID $MDY
- Bullish Russell Microp-caps $IWC
- Bullish Dow Jones Composite Avg $DJC
- Bullish S&P1500
- Bullish S&P ADR Index
- Bullish London FTSE100 $FTSE
- Bullish Europe vs USA Ratio $STOXX $SPY
- Bullish Germany $DAX
- Bullish France $CAC
- Bullish Belgium $BEL
- Bullish Netherlands $AEX
- Bullish Italy $MIB
- Bullish European Banks $EUFN
- Bullish EAFE Index $EFA
- Bullish Japan $NIKK $DXJ
- Bullish Emerging Markets $EEM
- Bullish New Zealand $NZ50
- Bullish India NIFTY50 $EPI $PIN $NIFTY
- Bullish China $SSEC $FXI
- Bullish Taiwan $EWT
- Bullish Thailand $THD
- Bullish Brazil $BVSP $EWZ
- Bullish Latin America $ILF
- Bullish Russia $RTS $RSX
- Bullish Philippines $EPHE
- Bullish South Korea $EWY
- Bullish Frontier Markets $FM
- Bullish Emerging Market Currencies
- Bullish Wilshire5000 $WLSH
- Bearish Consumer Staples vs S&P500 Ratio $XLP $PY
- Bullish Oil Refiners $CRACK
- Bullish Valero $VLO
- Bullish Materials $XLB
- Bullish Industrials $XLI
- Bullish CSX $CSX
- Bullish Kansas City Southern $KSU
- Bullish Norfolk Southern $NSC
- Bullish Landstar $LSTR
- Bullish JB Hunt $JBHT
- Bullish Avis $CAR
- Bullish Ryder $R
- Bullish Expediters $EXPD
- Bullish FedEx $FDX
- Bullish UPS $UPS
- Bullish Emerson Electric $EMR
- Bullish Ingersoll-Rand $IR
- Bullish Parker Hannifin $PH
- Bullish Quanta Services $PWR
- Bullish Republic Services $RSG
- Bullish Rockwell Automation $ROK
- Bullish Roper Technologies $ROP
- Bullish Textron $TXT
- Bullish Xylem $XYL
- Bullish Illinois Tool Works $ITW
- Bullish Masco $MAS
- Bullish Waste Management $WM
- Bullish United Rentals $URI
- Bullish Aerospace & Defense $ITA
- Bullish Lockheed Martin $LMT
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Citigroup $C
- Bullish Consumer Discretionary $XLY
- Bullish Homebuilders $XHB
- Bullish Technology vs S&P500 Ratio $XLK $SPY
- Bullish Google $GOOG
- Bullish Microsoft $MSFT
- Bullish Facebook $FB
- Bullish Comcast $CMCSA
- Bullish HP Inc $HPQ
- Bullish Global Payments $GPN
- Bullish Activision $ATVI
- Bullish EA Sports $EA
- Bullish Adobe Systems $ADBE
- Bullish Autodesk $ADSK
- Bullish Oracle $ORCL
- Bullish Fiserv $FISV
- Bullish Salesforce $CRM
- Bullish Total System Services $TSS
- Bullish Cognizant Technologies $CTSH
- Bullish Harris Corp $HRS
- Bullish Applied Materials $AMAT
- Bullish Lam Research $LRCX
- Bullish Microchip Technology $MCHP
- Bullish Nvidia $NVDA
- Bullish Texas Instruments $TXN
- Bullish Red Hat $RHT
- Bullish Netflix $NFLX
- Bullish Tesla $TSLA
- Bullish Semiconductors $SOX $SMH
- Bullish ASML Holdings $ASML
- Bullish Social Media $SOCL
- Bullish Dow Jones Internet Index $FDN
- Bullish Healthcare $XLV
- Bullish Amgen $AMGN
- Bullish Celgene $CELG
- Neutral Crude Oil $USO $CL_F
- Neutral Natural Gas $NG_F $UNG
- Neutral Gold $GC_F $GLD
- Neutral Silver $SI_F $SLV
- Neutral Gold Miners $GDX
- Bullish Palladium $PA_F $PALL
- Bullish Cocoa $CC_F $NIB
- Bullish US Dollar Index $UUP $DXY $USD
- Bearish Euro $EURUSD $6E_F $FXE
- Bearish Yen $USDJPY $6J_F $FXY
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F
- Bullish US Interest Rates $TNX $FVX
September 9, 2017
- Bullish American Express $AXP
- Bullish Home Depot $HD
- Bullish Chevron $CVX
- Bullish Caterpillar $CAT
- Bullish DowDuPont $DWDP
- Bullish Coca-Cola $KO
- Bullish Johnson & Johnson $JNJ
September 1, 2017 (Monthly Candlesticks)
- Bullish S&P500 $SPY $ES_ SPX
- Bullish Dow Jones Industrial Average $DJIA $DIA $YM_F
- Bullish Dow Jones Transportation Average $TRAN $IYT
- Bullish Nasdaq Composite $COMPQ $QQQ
- Bullish Russell2000 $RUT $IWM $TF_F
- Bullish Russell Micro-caps $IWC
- Bullish J.P. Morgan $JPM
- Neutral Crude Oil $CL_F $USO
- Neutral Natural Gas $NG_F $UNG
- Neutral Gold $GC_F $GLD
- Neutral Silver $SI_F $SLV
- Bullish U.S. Interest Rates $TNX
- Bullish US Dollar $DX_F $DXY $UUP
- Bullish London FTSE 100 $FTSE $EWU
- Bullish German DAX $DAXX $EWG
- Bullish Japanese Nikkei $DXJ $NIKK $NK_F
- Bullish Brazil $BVSP $EWZ
- Bullish India $NIFTY $EPI $PIN
- Bullish Financials $XLF
- Bullish Industrials $XLI
- Bullish Materials $XLB
- Bullish Healthcare $XLV
- Neutral Energy $XLE
August 27 2017 (Transportation Stocks)
- Bullish Transportation Average $DJT $TRAN $IYT
- Bullish FedEx $FDX
- Bullish J.B. Hunt $JBHT
- Bullish Landstar Systems $LSTR
- Bullish Marten Transport $MRTN
- Bullish Covenant Transportation $CVTI
- Bullish Norfolk Southern $NSC
- Bullish Canadian National $CNI
- Bullish China Southern $ZNH
August 21, 2017 (Monthly Conference Call)
(Ideas listed in order. Download PDF to see charts)
- Bullish Mexico $MXX
- Bullish Brazil $BVSP $EWZ
- Bullish Latin America $ILF
- Bullish Taiwan $EWT
- Bullish South Africa $EZA
- Bullish Frontier Markets $FM
- Bullish European Financials $EUFN
- Bearish Consumer Staples vs S&P500 Ratio $XLP $SPY
- Bullish Technology vs S&P500 Ratio $XLK $SPY
- Bullish Yield Curve $TNX $TYX
- Bullish Latin America vs S&P500 Ratio $ILF $SPY
- Bullish Growth Stocks vs Value Stocks $IWF $IWD
- Neutral Energy $CL_F $USO $HO_F $RB_F $UGA $HOIL
- Neutral Precious Metals $GLD $SLV PPLT $GC_F $SI_F $PL_F
- Bullish Palladium $PA_F $PALL
- Bullish Cocoa $CC_F $NIB
- Bullish Sugar $SB_F $CANE
- Bullish Australian Dollars $AUDUSD $FXA
- Bullish Technology $XLK
- Bullish Semiconductors $SOX $SMH
- Bullish Nvidia $NVDA
- Bullish Dow Jones Internet Index $FDN
- Bullish Facebook $FB
- Bullish Netflix $NFLX
- Bullish Healthcare $XLV
- Bullish Medical Devices $IHI
- Neutral Apple $AAPL
- Neutral Boeing $BA
- Bullish Caterpillar $CAT
- Bullish Du Pont $DD
- Bullish Johnson & Johnson $JNJ
- Bullish United Technologies $UTX
- Bullish Berkshire Hathaway $BRKB
- Bullish S&P500 $SPY $SPX $ES_F
- Bullish Dow Jones Industrial Avg $DJIA $DIA $YM_F
- Bullish Dow Jones Transportation Avg $TRAN $IYT
- Bullish Dow Jones Utility Avg $DJU
- Bullish Russell 2000 $IWM $RUT
- Bullish Alibaba $BABA
- Bullish Taiwan Semiconductor $TSM
- Bullish Sanofi $SNY
- Bullish Diageo $DEO
- Bullish All Country World Index $ACWI
- Bullish London FTSE100 $FTSE $EWU
- Bullish German DAX $DAXX $EWG
August 16, 2017 (2 Most Important Charts In The World)
August 12, 2017 (S&P500 Stocks)
- Neutral Apple $AAPL
- Bullish Electronic Arts $EA
- Bullish Activision $ATVI
- Bullihs Adobe $ADBE
- Bullish Autodesk $ADSK
- Bullish Oracle $ORCL
- Bullish Automatic Data Processing $ADP
- Bullish Facebook $FB
- Bullish Netflix $NFLX
- Bullish Cognizant Technology $CTSH
- Bullish Broadcom $AVGO
- Bullish Intel $INTC
- Bullish Red Hat $RHT
- Bullish Bank of New York Mellon $BK
- Bullish Citizens Financial $CFG
- Bullish Citigroup $C
- Bullish JP Morgan $JPM
- Bullish Nasdaq $NDAQ
- Bullish State Street $STT
- Bullish Aflac $AFL
- Bullish Berkshire Hathaway $BRKB
- Bullish Amazon $AMZN
- Bullish Expedia $EXPE
- Bearish Macy’s $M
- Bearish Mattel $MAT
- Bullish Delphi Automotive $DLPH
- Bearish Advanced Autoparts $AAP
- Neutral Tesla $TSLA
- Bullish Home Depot $HD
- Bullish D.R. Horton $DHI
- Bullish PulteGroup $PHM
- Bullish Intersoll-Rand $IR
- Neutral Honeywell $HON
- Neutral L3 Communications $LLL
- Bullish Rockwell Collins $COL
- Bullish Rockwell Automation $ROK
- Bullish Norfolk Southern $NSC
- Bullish JB Hunt $JBHT
- Bullish FedEx $FDX
- Bullish Lockheed Martin $LMT
- Bullish Caterpillar $CAT
- Bullish Corning $GLW
- Bullish Masco $MAS
- Bullish Newmont Mining $NEM
- Bullish Du Pont $DD
- Neutral Amgen $AMGN
- Bullish Vertex Pharmaceuticals $VRTX
- Neutral Merck $MRK
- Neutral Pfizer $PFE
- Bullish AbbVie $ABBV
- Bullish Bectron Dickinson $BDX
- Bullish Johnson & Johnson $JNJ
- Bullish PerkinElmer $PKI
- Bullish Thermo Fisher $TMO
- Bullish Centene $CNC
- Bullish Cigna $CI
- Bullish Clorox $CLX
- Bullish Pepsi $PEP
- Bullish Coca-cola $KO
- Bullish Tyson Foods $TSN
- Bullish Constellation Brands $STZ
- Bullish American Electric $AEP
- Bullish Con Ed $ED
- Bullish Duke Energy $DUK
- Bullish Ameren $AEE
August 8, 2017
July 31, 2017 (Open Letter)
- Bullish Caterpillar $CAT
- Bullish Solar Energy $TAN
- Bullish Regional Banks $KRE
- Bullish Berkshire Hathaway $BRKB
- Bullish American Express $AXP
- Bullish Goldman Sachs $GS
- Bullish Consumer Discretionaries $XLY
- Bullish Healthcare $XLV
- Bullish Medical Devices $IHI
- Bullish Johnson & Johnson $JNJ
- Neutral Amazon $AMZN
- Neutral Boeing $BA
- Neutral Facebook $FB
- Bullish Yield Curve Steepening
July 27, 2017 (Gold & Silver)
- Neutral Gold, Silver, Platinum $GLD $SLV $PPLT $GC_F $SI_F $PL_F
- Bullish IAMGold $IAG
- Bullish Newmont Mining $NEM
- Bullish Royal Gold $RGLD
- Bullish Pan American Silver $PAAS
July 25, 2017 (Stocks over Bonds)
July 19, 2017 (Monthly Conference Call)
(Ideas listed in order. Download PDF to see charts)
- Bullish S&P500 $SPX $SPY $ES_F
- Bullish Dow Jones Industrial Avg $DJIA $DIA $YM_F
- Bullish Dow Jones Transportation Avg $TRAN $IYT
- Bullish Dow Jones Utilities Avg $DJU
- Bullish Nasdaq $COMP $QQQ
- Bullish Russell2000 $IWM $RUT
- Bullish Mid-cap400 $MDY $MID
- Bullish EAFE Index $EFA
- Bullish London FTSE100 $FTSE
- Bullish German $DAX
- Bullish European Banks $EUFN
- Bullish Singapore $STII
- Bullish Emerging Markets $EEM
- Bullish South Korea $EWY
- Bullish Turkey $TUR
- Bullish Latin America $ILF
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Broker Dealers $IAI
- Bullish Chemicals $CEX
- Bullish Consumer Disretionary $XLY
- Bullish Retailers $XRT
- Bullish Technology $XLK
- Bullish Semiconductors $SMH $SOX
- Bullish $ASML
- Bullish Internet Stocks $FDN
- Bullish Social Media Stocks $SOCL
- Bullish Apple $AAPL
- Bullish Texas Instruments $TXN
July 19, 2017 (Retailers)
- Bullish Retailers $XRT
- Bullish Priceline $PCLN
- Bullish Liberty Ventures $LVNTA
- Bullish Wayfair $W
- Bullish Netflix $NFLX
- Bullish Expedia $EXPE
July 13, 2017 (Chemicals)
- Bullish Chemical Stocks $CEX
- Bullish Dow Chemical $DOW
- Bullish Du Pont $DD
- Bullish Praxair $PX
- Bullish Celanese Corp $CE
- Bullish Scotts Miracle Gro $SMG
July 10, 2017 (Consumer Discretionary)
- Bullish Consumer Discretionary $XLY
- Bullish Amazon $AMZN
- Bullish Expedia $EXPE
- Bullish Priceline $PCLN
- Delphi Automotive $DLPH
- Bullish Tesla $TSLA
- Bullish Home Depot $HD
- Bullish D.R. Horton $DHI
- Bullish Pulte Group $PHM
- Bullish McDonald’s $MCD
- Bullish Yum Brands $YUM
July 7, 2017
July 4, 2017 (Q3 Playbook)
- Bullish S&P500 $SPY $SPX $ES_F
- Bullish Dow Jones Industrial Average $DJIA $YM_F $DIA
- Bullish Dow Jones Transportation Average $TRAN $IYT
- Bullish Russell2000 $RUT $IWM
- Bullish NYSE Composite $NYA
- Bullish Mid-cap400 $MID $MDY
- Bullish Russell Micro-caps $IWC
- Bearish Consumer Staples vs S&P500 Ratio $XLP $SPY $SPX
- Bullish Oil Services $OIH
- Bullish Schlumberger $SLB
- Bullish Industrials relative to S&P500 $XLI $SPY $SPX
- Bullish Transportation relative to S&P500 $TRAN $IYT $SPX $SPY
- Bullish Expeditors $EXPD
- Bullish Landstar System $LSTR
- Bullish Airlines $XAL $JETS
- Bullish Delta $DAL
- Bullish Jetblue $JBLU
- Bullish Southwest Airlines $LUV
- Bullish Railroads $DJUSRR
- Bullish $CSX
- Bullish Kansas City Southern $KSU
- Bullish United Technologies $UTX
- Bullish Materials $XLB
- Bullish Chemicals $CEX
- Bullish Du Pont $DD
- Bearish Gold Miners $GDX
- Bullish JP Morgan $JPM
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Brokers & Exchanges $IAI
- Bullish Insurance $IAK
- Bullish American Express $AXP
- Bearish US Treasury Bonds $TLT $ZN_F $ZB_F
- Neutral US Dollar and Euro $EURUSD $DXY $FXE
- Bearish Japanese Yen $USDJPY $FXY $6J_F
- Bullish Japanese Nikkei $NIKK $NK_F $DXJ
- Bullish European Banks $EUFN
- Bullish China $FXI
- Bullish Emerging Markets $EEM
- Bullish India $EPI
- Bullish Taiwan $EWT
- Bullish Home Depot $HD
- Bullish Nike $NKE
June 28,2017
June 22, 2017
- Bullish Industrials vs S&P500 Ratio $XLI $SPY
- Bullish Industrials $XLI
- Bullish Airlines $XAL
- Bullish Railroads $DJUSRR
- Bullish Kansas City Southern $KSU
- Bullish Delta $DAL
- Bullish Ingersoll-Rand $IR
- Bullish Textron $TXT
- Bullish Masco $MAS
June 19, 2017 (Monthly Conference Call)
(Ideas listed in order. Download PDF to see charts)
- Bullish S&P500 $SPY $SPX $ES_F
- Bullish Dow Jones Industrial Average $DJIA $DIA
- Bullish Dow Jones Transportation Average $DJT $IYT
- Bullish Dow Jones Utility Average $DJU
- Bullish NYSE Composite $NYA
- Bullish Russell3000 $RUA
- Bullish Nasdaq Composite $COMP
- Bullish Russell2000 $IWM $RUT
- Bullish Mid-cap400 $MDY $MID
- Russell Micro-caps $IWC
- Bullish Dow Jones Composite $DJC
- Bullish London FTSE 100 $FTSE
- Bullish German DAX $DAXX
- Bullish France $CAC
- Bullish Japan Nikkei $NIKK $DXJ
- Bullish Hong Kong $HSI
- Bullish Taiwan $Y9999
- Bullish Wilshire5000 $WLSH
- Bullish All World Country Index $ACWI
- Bullish $EFA
- Bullish Emerging Markets $EEM
- Bullish Frontier Markets $FM
- Neutral Energy $XLE $OIH $XOP
- Bullish Industrials vs S&P500 $XLI $SPY
- Bullish Industrials $XLI
- Bullish Transportations vs S&P500 Ratio $TRAN $IYT $SPY
- Bullish Airlines $XAL $JETS
- Bullish Railroads $DJUSRR
- Bullish Kansas City Southern $KSU
- Bullish Delta Airlines $DAL
- Bullish Ingersoll-Rand $IR
- Bullish Honeywell $HON
- Bullish Pentair $PNR
- Bullish Roper Technology $ROP
- Bullish Textron $TXT
- Bullish United Technologies $UTX
- Bullish Alaska Air $ALK
- Bullish Expeditors $EXPD
- Bullish FedEx $FDX
- Bullish Boeing $BA
- Bullish Lockheed Martin $LMT
- Bullish Northrup Grumman $NOC
- Bullish Cummings $CMI
- Bullish Deere $DE
- Bullish Masco $MAS
- Bullish Southwest Airlines $LUV
- Bullish Rockwell Automation $ROK
- Bullish Landstar $LSTR
- Bullish Materials $XLB
- Bullish Chemicals $CEX
- Bullish Du Pont $DD
- Bullish Financials $XLF $IAI $KRE
- Bullish American Express $AXP
- Bullish JP Morgan $JPM
- Bullish Coca Cola $KO
- Bullish Bank of America $BAC
- Bullish Morgan Stanley $MS
- Bullish Moody’s $MCO
- Bullish S&P Global $SPGI
- Bullish State Street STI
- Bullish Insurance $IAK
- Bullish Aflac $AFL
- Bullish AIG $AIG
- Bullish European Banks $EUFN $DB $UBS
- Bullish Technology $XLK
- Bullish Internet Stocks $FDN
- Bullish Biotech $XBI
- Bullish Healthcare $XLV
- Bullish Johnson & Johnson $JNJ
- Bullish Medical Devices $IHI
- Bullish Resmed $RMD
- Bearish US Treasury Bonds $TLT $ZB_F $ZN_F
- Bullish US Interest Rates $TNX $FVX $TYX
- Bullish Corn $ZC_F $CORN
- Bearish Precious Metals $GLD $SLV
- Bearish Japanese Yen $FXY $USDJPY
June 16, 2017 (Stocks vs Metals)
June 10, 2017 (US Banks)
- Bullish Financials relative to S&P500 $XLF $SPY
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Broker Dealers $IAI
- Bullish Insurance $IAK
- Bullish JP Morgan Chase $JPM
- Bullish Bank of America $BAC
- Bullish Bank of NY Mellon $BK
- Bullish Citigroup $C
- Bullish Comerica $CMA
- Bullish Hartford Financial $HIG
June 7, 2017 (Bonds & Interest Rates)
June 5, 2017 (Open Letter To Members)
- Bullish Dow Jones Industrial Average $DJIA $DIA $YM_F
- Bullish Dow Jones Transportation Average $DJT $TRAN $IYT
- Bullish Airlines $XAL $JETS
- Bullish Railroads $DJUSRR
- Bullish Delta $DAL
- Bullish Southwest Airlines $LUV
- Bullish CSX $CSX
- Bullish Nasdaq100 $QQQ $NDX
- Bullish NYSE Composite $NYA
- Bullish Russell2000 $RUT $IWM
- Bullish Mid-cap400 $MDY $MID
- Bullish Russell Micro-cap Index $IWC
- Bullish Technology $XLK
- Bullish Apple $AAPL
- Bulish Microsoft $MSFT
- Bullish Google $GOOG
- Bullish Semiconductors $SOX
- Bullish Internet Sector $FDN
- Bullish Facebook $FB
- Bullish Visa $V
- Bullish Mastercard $MA
- Bullish German DAX $DAX
- Bullish FTSE100 $FTSE
- Bullish Japan $NIKK $DXJ
- Bullish Wilshire5000 $WLSH
- Bullish Emerging Makets $EEM
- Bullish ACWI All World Country Index $ACWI
- Bullish China Xinhua 25 Index $FXI
- Bullish India $NIFTY $EPI
- Bullish Taiwan $EWT $Y9999
- Bullish Materials $XLB
- Bullish Agribusiness $MOO
- Bullish Chemicals $CEX
- Bullish Du Pont $DD
- Bullish Industrials $XLI
- Bullish Aerospace & Defense $ITA
- Bullish FedEx $FDX
- Bullish Financials $XLF
- Bullish Insurance $IAK
- Bullish Consumer Staples $XLP
- Bullish Johnson & Johnson $JNJ
- Bullish Coca Cola $KO
- Neutral Energy $XLE
- Bearish Exxon Mobil $XOM
June 1, 2017
- Bullish S&P500 $SPX $ES_F $SPY
- Bullish Dow Jones Industrial Average $DJIA
- Bullish Dow Jones Transportation Average $TRAN
- Bullish Nasdaq Composite $COMP
- Bullish Russell3000 $RUA
- Bullish US Interest Rates (10-year) $TNX
May 28, 2017
- Bullish London FTSE 100 $FTSE
- Bullish Euro Stoxx50 $STOXX
- Bullish German DAX $DAX
- Bullish French CAC40 $CAC
- Bullish Canada $TSX
- Bullish Hang Seng $HSI
- Bullish Singapore $STII
- Bullish India $NIFTY
- Bullish Taiwan $Y9999
- Bullish Brazil $BVSP
- Bullish Turkey $IST
- Bullish Stocks As An Asset Class
May 25, 2017
May 22, 2017
- Neutral Halliburton $HAL
- Bullish Helmerich & Payne $HP
- Bullish 3M $MMM
- Neutral General Electric $GE
- Bullish Intersoll Rand $IR
- Bullish Pentair $PNR
- Bullish Delta $DAL
- Bullish Southwest $LUV
- Bullish United Continental $UAL
- Bullish Lockheed Martin $LMT
- Bullish FLIR Systems $FLIR
- Bullish Deere $DE
- Bearish Waste Management $WM
- Neutral Freeport McMoRan $FCX
- Bullish Air Products & Chemicals $APD
- Bullish Bank of New York Mellon $BK
- Bullish BB&T $BBT
- Bullish Huntington Bancshares $HBAN
- Bullish Citigroup $C
- Bullish JP Morgan $JPM
- Bullish March $MMC
- Bullish Willis $WLTW
- Bullish HP Co $HPQ
- Bullish Facebook $FB
- Bullish Mastercard $MA
- Bullish Analog Devices $ADI
- Bullish Total System Services $TSS
- Neutral Qualcomm $QCOM
- Bullish Amazon $AMZN
- Bullish Expedia $EXPE
- Bearish Macy’s $M
- Bullish Lowe’s $LOW
- Bullish Hasbro $HAS
- Bullish Royal Caribbean $RCL
- Bullish Colgate Palmolive $CL
- Bullish Pepsi $PEP
- Bullish Philip Morris $PM
- Bullish Amgen $AMGN
- Bullish Regeneron $REGN
- Bullish Baxter $BAX
- Bullish Stryker $SYK
- Bullish Cooper Companies $COO
- Bullish Ameren $AEE
- Bullish Xcel Energy $XEL
May 18, 2017 (Monthly Conference Call)
- Bullish Emerging Markets vs S&P500 Ratio $EEM $SPY
- Bullish Europe vs S&p500 Ratio $STOXX $SPX
- Bullish Japanese Nikkei vs S&P500 Ratio $NIKK $SPX
- Bullish ACWI EX-US vs S&P500 Ratio $ACWX $SPX
- Bullish London FTSE 100 $FTSE
- Bullish German DAX $DAX
- Bullish Singapore $STII
- Bullish South Korea $KSI
- Neutral S&P500 $SPX $SPY $ES_F
- Neutral Australia $ASX
- Neutral Canada $TSX
- Neutral Dow Jones Transportation Average $TRAN $IYT
- Bullish Russell3000 $RUA
- Bullish Nasdaq100 $QQQ
- Bullish Materials $XLB
- Bullish Chemicals $CEX
- Bullish Industrials $XLI
- Bullish Financials vs S&P500 Ratio $XLF $SPY
- Neutral Financials $XLF $IAI $KRE
- Bullish Technology $XLK
- Neutral Semiconductors $SOX $SMH
- Neutral Healthcare $XLV
- Neutral Biotech $XBI $IBB
- Bullish Consumer Staples $XLP
- Bullish Apple $AAPL
- Bullish $JNJ
- Bullish Alaska Air $ALK
- Bullish Google $GOOG
- Bullish Amazon $AMZN
- Bullish Tesla $TSLA
- Bullish Honeywell $HON
- Bullish Deere $DE
- Bullish Corn $ZC_F $CORN
- Bullish Cocoa $CC_F $NIB
- Bullish Sugar $SB_F $CANE
May 6, 2017 (open letter)
- Bullish S&P500 $SPX $ES_ $SPY
- Bullish Dow Jones Industrial Average $DJIA $YM_F $DIA
- Bullish Dow Jones Transportation Average $TRAN $IYT
- Bullish Nasdaq100 $QQQ $NDX
- Bullish Rusell2000 $IWM $RUT
- Bullish Mid-cap 400 $MDY $MID
- Bullish Russell Micro-caps $IWC
- Bullish Germany $DAX
- Bullish France $CAC
- Bullish Belgium 20 $BEL
- Bullish Emerging Markets $EEM
- Bullish ACWI All Country World Index $ACWI
- Bullish EAFE Index $EFA
- Bearish Consumer Staples vs S&P500 Ratio $XLP $SPY
- Bullish Technology vs SYP500 Ratio $XL K$SPY
- Neutral Energy $XLE $OIH $XLOP
- Bullish Airlines $AMEX
- Bullish Railroads $DJUSRR
- Bullish Materials $XLB
- Bullish Agribusiness $MOO
- Bullish Chemicals $CEX
- Bullish Deere Co $DE
- Bullish Industrials $XLI
- Bullish Aerospace & Defense $ITA
- Neutral Coal $KOl
- Neutral Metals & Mining $XME
- Neutral Steel Index $SLX
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Cyber Security $HACK
- Bullish Check Point $CHKP
- Bullish Fortinet $FTNT
- Bullish Proofpoint $PFPT
- Bullish Symantec $SYMC
- Bullish Apple $AAPL
- Bullish Google $GOOG
- Bullish Boeing $BA
- Bullish Caterpillar $CAT
- Bullish 3M $MMM
- Bullish CSX $CSX
- Bullish Delta $DAL
- Bullish Southwest $LUV
- Bullish United $UAL
- Bullish FedEx $FDX
- Neutral Commodities $CRB
- Bearish Godl $GC_F $GLD
- Bearish Silver $SI_F $SLV
- Bullish Bitcoin $BCOIN $BTCUSD
- Bullish Corn $ZC_F $CORN
- Bullish Wheat $WEAT $ZW_F
- Neutral USD, Yen & Euro
April 29, 2017 (open letter)
- Neutral US Treasury Bonds $TLT $ZB_F
- Neutral US Interest Rates $TNX $TYX
- Neutral Europe $DAX $CAC $BEL
- Neutral Canada $TSX
- Neutral Japan $DXJ $NIKK
- Bullish Brazil $EWZ
- Bullish Latin America $ILF
- Neutral US Stock Market $IWM $SPY $QQQ
- Neutral DJ Transportation Avg $TRAN $IYR
- Neutral Consumer Discretionary $XLY
- Neutral Retailers $XRT
- Neutral Financials $XLF $KRE $IAI
- Neutral Technolgy $XLK
- Neutral Smi’s $SMH $SON
- Neutral Healthcare $XLV
- Neutral Biotechnology $XBI $IBB
- Neutral Curde Oil $CL_F $USO
- Bearish Silver $SLV $SI_F
- Neutral US Dollar $DXY $UUP
- Bullish Bitcoin $BTCUSD $BCOIN
April 26, 2017
- Bullish 3M $MMM
- Bullish Honeywell $HON
- Bullish Pentair $PNR
- Bullish Expeditors $EXPD
- Bullish Fortune Brands H&S $FBHS
- Bearish Nielsen Holdings $NLSN
- Bearish Waste Management $WM
- Bearish United Rentals $URI
- Bullish Ecolab $ECL
- Bullish Avery Dennison $AVY
April 25, 2017
- Bullish Amazon $AMZN
- Bullish Expedia $EXPD
- Bullish Priceline $PCLN
- Neutral Macy’s $M
- Bullish Best Buy $BBY
- Bullish Foot Locker $FL
- Neutral Ford $F
- Bullish Tesla $TSLA
- Bullish Home Depot $HD
- Bullish Lowe’s $LOW
- Neutral DR Horton $DHI
- Bullish Hasbro $HAS
- Bullish Royal Caribbean Cruises $RCL
- Neutral Goldman Sachs $GS
- Neutral Etrade $ETFC
- Bullish Moddy’s $MCO
- Bullish S&P $SPGI
- Bullish XL Group $XL
- Bullish Willis Towers $WLTW
- Neutral Google $GOOG
- Neutral Apple $AAPL
- PayPal $PYPL
- Bullish TE Connectivity $TEL
- Bullish Activision $ATVI
- Neutral Facebook $FB
- Bullish Total Systems $TSS
- Bullish Microsoft $MSFT
- Bullish Red Hat $RHT
- Bullish Applied Materials $AMAT
- Bullish Intel $INTC
- Bullish Quorvo $QRVO
- Bullish Edison International $EIX
- Bearish FirstEnergy $FE
- Bullish Hologic $HOLX
- Bullish Intuitive Surgical $ISRG
- Bullish Dentsply Sirona $XRAY
- Bullish Cooper Companies $COO
- Bullish Aetna $AET
April 24, 2017
- Bullish Nasdaq100 $QQQ
- Bullish Nasdaq Composite $COMP
- Bullish S&P500 $SPX
- Bullish Dow Jones Industrial Average $DJIA
- Bullish Russell2000 $IWM $RUT
- Neutral Dow Jones Transportation Average $DJT IYT
- Bullish Mega-Cap Stocks $MONSTER
April 18, 2017 (Monthly Conference Call)
- Neutral US Stock Market $SPX $DJIA $COMPQ
- Neutral Dow Jones Transportation Avg $TRAN $IYT
- Neutral NYSE Composite $NYA
- Neutral Russell3000 $RUA
- Neutral Nasdaq Composite $COMP
- Neutral Mid-cap 400 $MID $MDY
- Neutral Russell Micro-cap $IWC
- Neutral Dow Jones Composite Avg $DJC
- Neutral Berkshire Hathaway $BRKB
- Neutral London FTSE 100 $FTSE
- Neutral Canada $TSX
- Neutral Euro STOXX 50 $STOXX
- Neutral German DAX $DAXX
- Neutral Japan Nikkei $NIKK
- Neutral NIFTY50 $NSEI
- Neutral Australia $ASX
- Neutral Brazil Bovespa $BVSP
- Neutral Italy $MIB
- Neutral Global Dow $GDOW
- Neutral ACWI All World Index $ACWI
- Neutral Staplesvs S&P500 Ratio $XLP $SPY
- Neutral Healthcare vs S&P50 0Ratio $XLV $SPY
- Neutral Discretionary vs S&P500 Ratio $XLY $SPY
- Bullish Tech vs S&P500 Ratio $XLK $SPY
- Neutral Financials vs S&P500 Ratio $XLF $SPY
- Neutral Industrials vs S&P500 Ratio $XLI $SPY
- Neutral Airlines $XAL
- Neutral Railroads $DJUSRR
- Neutral Materials $XLB
- Neutral Industrials $XLI
- Neutral Financials $XLF $KRE $IAI
- Neutral Technology $XLK
- Neutral Semiconductors $SMH $SOX
- Neutral Biotech $XBI $IBB
- Bullish Consumer Staples $XLP
- Bullish Amazon $AMZN
- Bullish Netflix $NFLX
- Neutral Goldman Sachs $GS
- Neutral Gold Miners, Gold & Silver $GC_F $GDX $GLD $SI_F $SLV
- Bullish US Treasury Bonds $TLT $ZB_F
- Bearish US Interest Rates $TNX $TYX
- Neutral US Dollar Index $UUP $DXY
- Neutral Euro $EURUSD
- Neutral Yen $USDJPY
- Bullish Cocoa $CC_F
April 13, 2017
April 12, 2017
- Neutral S&P500 $ES_F $SPX $SPY
- Neutral Precious Metals $GLD $GC_F $SLV $SI_F
- Bullish US Treasury Bonds $TLT $ZB_F
- Bearish US Interest Rates $TNX $TYX
April 9, 2017
- Neutral London FTSE 100 $FTSE
- Neutral Europe $STOXX
- Neutral Germany $DAX
- Neutral Canada $TSX
- Bullish Chile $ECH
- Bullish Italy $MIB
- Neutral Frontier Markets $FM
- Neutral Wilshire 5000 $WLSH
- Neutral S&P500
- Neutral Dow Jones Industrial Average $DJIA
- Neutral Dow Jones Transportation Average $TRAN
- Neutral Nasdaq Composite $COMP
- Neutral NYSE Composite $NYA
- Neutral Russell3000 $RUA
- Bullish Industrials vs S&P500 Ratio $XLI $SPY
- Bullish Boeing $BA
- Bullish Caterpillar $CAT
- Neutral Energy $XLE $OIH $XOP $CRACK
- Neutral Airlines $XAL
- Bullish Materials $XLB
- Bullish Agribusiness $MOO
- Neutral Financials $XLF
- Neutral Regional Banks $KRE
- Neutral Goldman Sachs $GS
- Neutral Morgan Stanley $MS
- Neutral Bank of America $BAC
- Bullish Amazon $AMZN
- Bullish Netflix $NFLX
- Bullish Tesla $TSLA
- Bearish Silver $SI_F $SLV
- Bullish US Dollar $DXY $USD
- Bullish Dollar / Yen $USDJPY
- Bullish US Treasury Bonds $ZB_F $TLT
- Bearish U.S. Interest Rates $TNX $TYX
April 3, 2017
March 27, 2017 (Q2 Playbook)
- Neutral S&P500 $SPY $SPX $ES_F
- Neutral Dow Jones Industrial Average $DJIA $DIA
- Neutral Dow Jones Transportation Average $TRAN $IYT
- Neutral NYSE Composite $NYA
- Neutral Russell3000 $RUA
- Neutral Nasdaq Composite $COMP
- Neutral Russell2000 $RUT $IWM
- Neutral Midcap 400 $MDY $MID
- Neutral Now Jones Composite Average $DJC
- Neutral London FTSE 100 $FTSE
- Neutral Canada $TSX
- Neutral Europe $STOXX
- Neutral Germany $DAX
- Neutral Japan $NIKK
- Bullish Korean Kospi $KSI
- Bullish Mexico $MXX
- Bullish Chile $ECH
- Bullish Italy $MIB
- Neutral China $FXI
- Bullish Technology vs S&P500 $XLK $SPY
- Bullish Apple $AAPL
- Neutral Financials $XLF
- Neutral Regional Banks $KRE
- Neutral Broker Dealers $IAI
- Neutral Goldman Sachs $GS
- Neutral Deutsche Bank $DB
- Neutral Energy $XLE
- Neutral Airlines $XAL
- Neutral Railroads $DJUSSR
- Neutral CSX Corp $CSX
- Neutral Norfolk Southern $NSC
- Neutral Truckers $DJUSTK
- Neutral JB Hunt $JBHT
- Neutral Agribusiness $MOO
- Neutral Materials $XLB
- Neutral Chemicals $CEX
- Neutral Du Pont $DD
- Neutral Freeport McMoRan $FCX
- Neutral Industrials $XLI
- Neutral 3M $MMM
- Neutral Healthcare $XLV
- Neutral Gold Miners $GDX
- Neutral Gold $GC_F $GLD
- Bullish Palladium $PA_F $PALL
- Neutral CRB Index $CRB
- Neutral Crude Oil $CL_F $USO
- Bullish Feeder Cattle $FC_F
- Neutral US Dollar Index $DX_F $UUP
- Neutral Euro $EURUSD
- Neutral Yen $USDJPY
- Neutral US Treasury Bonds $TLT $ZB_F
- Neutral US Interest Rates $TNX $FVX $TYX
March 21, 2017 (Video Conference Call)
- Neutral London FTSE 100 $FTSE
- Neutral Canada $TSX
- Neutral $Germany $DAX
- Neutral Brazil $BVSP
- Neutral India $NIFTY
- Neutral Emerging Markets $EEM
- Neutral Europe $STOXX
- Neutral Japan $NIKK $DXJ
- Neutral Hong Kong $HSI
- Neutral France $CAC
- Neutral Spain $IBEX
- Neutral Netherlands $AEX
- Neutral Italy $MIB
- Neutral Singapore $STII
- Neutral Taiwan
- Neutral Sweden $OMX
- Neutral The World $ACWI
- Neutral EAFA Index $EFA
- Neutral Dow Jones Industrial Average $DJIA $DIA
- Neutral S&P500 $SPY $SPX $ES_F
- Neutral Russell3000 $RUA
- Neutral Dow Jones Transportation Average $TRAN
- Neutral Russell2000 Small-caps $IWM $RUT
- Neutral Nasdaq Composite $COMP
- Neutral Russell Micro-caps $IWC
- Neutral Dow Jones Composite Average $DJC
- Neutral Dow Jones Trucking Index $DJUSTK
- Neutral Materials $XLB
- Neutral Steel Index $SLX
- Neutral Industrials $XLI
- Neutral Financials $XLF
- Neutral Regional Banks $KRE
- Neutral Broker Dealers $IAI
- Neutral BB&T $BBT
- Neutral Citigroup $C
- Neutral Keycorp $KEY
- Neutral Wells Fargo $WFC
- Neutral Comerica $CMA
- Neutral E-trade $ETFC
- Neutral Goldman Sachs $GS
- Neutral Morgan Stanley $MS
- Bearish Retailers $XRT
- Bearish Macy’s $M
- Bearish Tractor Supply $TSCO
- Bearish Bed Bath & Beyond $BBBY
- Neutral Technology $XLK
- Neutral Semiconductors $SOX $SMH
- Neutral Biotechnology $XBI
- Neutral US Dollar Index $UUP $DXY
- Neutral British Pounds $GBPUSD
- Bullish Euro $EURUSD
- Bullish Cocoa $CC_F
- Bearish Cotton $CT_F
- Neutral Gold $GC_F $GLD
- Bullish US Treasury Bonds $TLT
- Bearish US Interest Rates $TNX $TYX
March 16, 2017
March 15, 2017
March 14, 2017
- Bullish Japan $NIKK $DXJ
- Bullish Emerging Markets $EEM
- Bullish South Korea $EWY
- Bullish China $FXI
- Bullish India $NIFTY $EPI
- Bullish Walt Disney $DIS
- Bullish Netflix $NFLX
- Bullish Technology $XLK
- BullishFacebook $FB
- Bullish Semiconductors $SOX $SMH
- Bullish Taiwan Semi $TSM
- Bullish Skyworks Solutions $SWKS
- Bullish Tessera $TSRA
- Bullish Aerospace & Defense $ITA
- Bullish Boeing $BA
- Bullish Lockheed Martin $LMT
- Bullish L3 Technologies $LLL
- Bullish Medical Equipment $IHI
- Bullish Baxter International $BAX
- Bullish Dentsply Sirona $XRAY
- Bullish Waters Corp $WAT
- Bullish Cocoa $CC_F $NIB
- Neutral Gold $GLD $GC_F $SI_F $SLV
- Bullish US Interest Rates $TNX $TYX
March 8, 2017
- Neutral Dow Jones Transportation Average $DJT $TRAN $IYT
- Neutral NYSE Composite Index $NYA
- Neutral Russell 3000 $RUA
- Neutral Nasdaq Composite $COMP
- Neutral Russell 2000 $IWM $RUT
- Neutral Mid-cap400 $MDY $MID
- Neutral Russell Micro-caps $IWC
- Neutral Dow Jones Composite Average $DJC
March 7, 2017
March 4, 2017 (open letter)
- Bullish London FTSE 100 $FTSE
- Bullish Canada $TSX
- Bullish Europe $STOXX
- Bullish France $CAC
- Bullish Belgium $BFX
- Bullish Switzerland $SSMI
- Bullish Spain $IBEX
- Bullish Italy $MIB
- Bullish Japan $NIKK $NK_F $DXJ
- Bullish India $NSEI $EPI
- Bullish Global Dow $GDOW
- Bullish Amazon $AMZN
- Bullish Walt Disney $DIS
- Bullish Technology $XLK
- Bullish Semiconductors $SOX $SMH
- Bullish Apple $AAPL
- Bullish Google $GOOG
- Bullish Facebook FB
- Bullish Financials $XLF
- Bullish Wells Fargo $WFC
- Neutral Deutsche Bank $DB
- Bullish Airlines $XAL
- Bullish Delta $DAL
- Bullish United $UAL
- Bullish CSX $CSX
- Neutral Kansas City Southern #KSU
- Neutral Gold and Gold Miners $GLD $GDX
- Bullish Cocoa $CC_F $NIB
- Bullish Bitcoin $BTCUSD $BCOIN
- Bullish US Interest Rates $TNX
March 3, 2017
March 2, 2017
- Bullish Energy $XLE
- Bullish Oil Services $OIH
- Bullish Exploration & Production $XOP
- Bullish Refiners $CRACK
- Bullish Crude Oil $CL_F $USO
- Bullish Energy Futures $CL_F $HO_F $RB_F
- Bullish Transocean $RIG
- Bullish Baker Hughes $BHI
- Bullish Halliburton $HAL
- Bullish Cimarex Energy $XEC
- Bullish Concho Resournces $CXO
- Bullish Valero $VLO
- Bullish Kinder Morgan $KMI
February 22, 2017 (Video Conference Call)
- Bullish London FTSE100 $FTSE
- Bullish Canada $TSX
- Bullish Europe $STOXX $SXXP
- Bullish Japan $DXJ $NIKK
- Bullish Spain $IBEX
- Bullish Mexico $MXX
- Bullish Brazil $BVSP
- Neutral Wiltshire5000 $WLSH
- Bullish ACWI All World Index $ACWI
- Bullish EAFE Index $EFA
- Neutral S&P500 $SPX $SPY $ES_F
- Neutral Dow Jones Industrial Average $DIA $DJIA $YM_F
- Bullish Dow Jones Transportation Average $ TRAN $IYT
- Bullish Dow Jones Utilities Index $DJU
- Bullish NYSE Composite $NYA
- Bullish Russell3000 $RUA
- Neutral Nasdaq Composite $COMPQ
- Bullish Russell2000 Small-cap $IWM $RUT
- Bullish Russell Micro-caps $IWC
- Bullish Dow Jones Composite Average $DJA
- Bullish Value Line Indexes $VLG $VLA
- Bullish Super Mega-caps $MONSTER
- Neutral Emerging Markets vs USA ratio $EEM $SPY
- Neutral Europe vs USA ratio $STOXX $SPX
- Neutral Canada vs USA ratio $TSX $SPX
- Bullish European Financials vs Europe ratio $E1FIN $STOXX
- Bullish US Banks vs USA ratio $BKX $SPX
- Bullish Regional Banks vs REITs ratio $KRE $IYR
- Bullish Technology vs S&P500 ratio $XLK $SPY
- Bullish Financials vs S&P500 ratio $XLF $SPY
- Neutral Industrials vs S&P500 ratio $XLI $SPY
- Bullish Airlines $XLA
- Bullish Materials $XLB
- Bullish Chemicals $CEX
- Neutral Gold Miners $GDX
- Bullish Aerospace & Defense $ITA
- Bullish Financials $XLF
- Bullish Regional Banks $KRE
- Bullish Broker Dealers & Exchanges $IAI
- Bullish Consumer Discretionary $XLY
- Bullish Autos $DSAU
- Bullish Technology $XLK
- Bullish Semiconductors $SOX $SMH
- Bullish Social Media $SOCL
- Bullish Internet $FDN
- Bullish Cyber Security $HACK
- Bullish Apple $AAPL
- Bullish Boeing $BA
- Bullish Cico $CSCO
- Bullish Home Depot
- Bullish JP Morgan $JPM
- Bullish 3M $MMM
- Bullish United Technologies $UTX
- Bullish Alask Air $ALK
- Bullish CH Robinson $CHRW
- Bullish $CSX
- Bullish Delta Airlines $DAL
- Bullish Expeditors $EXPD
- Bullish FedEx $FDX
- Bullish JB Hunt $JBHT
- Bullish Landstar $LSTR
- Bullish Kirby $KEX
- Neutral Matson $MATX
- Bullish Norfolk Southern $NSC
- Bullish Ryder $R
- Bullish Southwest Airlines $LUV
- Bullish Union Pacific $UNP
- Bullish United Airlines $UAL
- Neutral $UPS
- Bullish Deere $DE
- Bullish Symantec $SYMC
- Bullish Google $GOOG
- Bullish Facebook $FB
- Bullish Amazon $AMZN
- Bullish Netflix $NFLX
- Bullish Bank of America
- Bullish Wells Fargo $WFC
- Bullish Morgan Stanley $MS
- Neutral Deutsche Bank $DB
- Bullish Citizen Financial $CFG
- Bullish Fifth Third Bank $FITB
- Bullish M&T Bank $MTB
- Bullish Suntrust $STI
- Bullish US Bancorp $USB
- Bullish Comerica $CMA
- Bullish Zions Bancorp ZION
- Bullish CME Group $CME
- Bullish Moody’s $MCO
- Bullish Principal Financial Group $PFG
- Bullish Prudential $PRU
- Bullish Regions Financial $RF
- Bullish S&P Global $SPGI
- Bullish State Street $STT
- Bullish Chubb Limited $CB
- Bullish CRB Index $CRB
- Bullish Crude Oil $CL_F $USO
- Neutral Natural Gas $NG_F $UNG
- Neutral Precious Metals $GC_F $SI_F $PL_F $GLD $SLV $PPLT
- Bullish Sugar $SB_F $CANE
- Bullish US Dollar Index $USD $DXY $DX_F $UUP
- Bearish Euro $EURUSD $6E_F $FXE
- Neutral Yen $USDJPY $6J_F $FXY
- Bearish Swiss Franc $USDCHF $6S_F $FXS
- Bullish Bitcoin (USD) $BTCUSD $BCOIN
- Bullish US Interest Rates $TNX $TYX
- Neutral US Treasury Bonds $TLT $ZB_F $ZN_F
- Bullish Junk Bonds $HYG $JNK
- Bullish Junk Bonds vs Inv Grade & Treasury Bonds Ratios
February 8, 2017 (Open Letter)
- Bullish Midcap400 $MID $MDY
- Bullish Russell2000 $IWM $RUT
- Bullish Russell Micro-cap Index $IWC
- Bullish Cyber Security $HACK
- Bullish Checkpoint $CHKP
- Bullish Fortinet $FTNT
- Bullish Symantec $SYMC
- Neutral Fireeye $FEYE
- Bullish Aerospace & Defense $ITA
- Bullish Boeing $BA
- Bullish Elbit Systems $ESLT
- Bullish L3 Technologies $LLL
- Bullish Heico $HEI
- Bullish Woodward $WWD
- Neutral US Treasury Bonds $TLT $ZB_F
- Neutral US Interest Rates $TNX $TYX
February 2, 2017
- Bullish S&P500 $SPY $SPX $ES_F
- Bullish NYSE Composite $NYA
- Bullish Russell2000 $IWM $RUT
- Bullish Super-Mega Caps $MONSTER
- Bullish London FTSE 100 $FTSE
- Bullish Europe $STOXX $STTX
- Bullish Japan $NIKK $DXJ
- Bullish Nify50 (long-term) $NIFTY
- Neutral Taiwan $EWT
- Bullish Technology vs S&P500 Ratio $XLK $SPY
- Neutral Healthcare vs S&P500 Ratio $XLV $SPY
- Neutral Industrials vs S&P500 Ratio $XLI $SPY
- Bullish Technology $XLK
- Bullish Semiconductors $SOX $SMH
- Bullish Social Media $SOCL
- Bullish Financials $XLF
- Bullish Insurance $IAK
- Bullish Microsoft $MSFT
- Bullish Intel $INTC
- Bullish Deere $DE
- Bullish Morgan Stanley $MS
- Bullish Netflix $NFLX
- Bullish Allstate $ALL
- Bullish Analog Devices $ADI
- Bullish Skyworks Solutions $SWKS
- Bullish Power Intergrations $POWI
- Bullish CRB Index $CRB
- Bullish Crude Oil $CL_F $USO
- Neutral Gold $GC_F $GLD
- Bullish Corn $ZC_F $CORN
- Bullish Sugar $SB_F $CANE
- Bullish US Dollar Index $DX_F $UUP $DXY
January 29, 2017 (open letter)
- Bullish S&P500 $SPY $ES_F $SPX
- Bullish Dow Jones industrial Average $DJIA $DIA $YM_F
- Bullish London FTSE 100 $FTSE
- Bullish German DAX $DAX
- Bullish China Shanghai Composite
- Bullish Global Dow $DWC
- Bullish Wilshire 5000 $WLSH
- Bullish Frontier Markets $FM
- Bullish Insurance $IAK
- Bullish Marsh & Mclellan $MMC
- Bullish Progressive $PGR
- Bullish Technology $XLK
- Bullish Microsoft $MSFT
- Bullish Super Mega Caps $MONSTER
- Bullish Semiconductors $SOX $SMH
- Bullish Broadcom $AVGO
- Bullish Texas Instruments $TXN
- Bullish Advanced Micro $AMD
- Bullish Lam Research $LRCX
- Bullish Ipg Photonics $IPGP
- Bullish Brooks Automation $BRKS
- Bullish Nanometrics $NANO
- Bullish Tessera $TSRA
- Bullish Power Integrations $POWI
- Neutral Utilities $XLU
- Neutral Biotechnology $XBI $IBB
- Neutral Consumer Staples $XLP
- Neutral Gold & Silver $GC_F $GLD $SI_F $SLV $GDX
January 27, 2017
January 21, 2017
- Bullish Dow Jones Shipping Index $DJGSH $SEA
- Neutral Teekay Tankers $TNK
- Neutral Euronav $EURN
- Bullish Teekay Lng Partners $TGP
- Bullish Navios Maritime Partners LP $NMM
- Bullish Seaspan $SSW
- Bullish Ship Finance International $SFL
January 20, 2017
January 18, 2017 (Monthly Conference Call)
- Bullish S&P500 $SPX $ES_F $SPY
- Bullish Nasdaq100 $QQQ $NDX
- Neutral Dow Jones Transportation Average $IYT $TRAN
- Neutral Dow Jones Utility Average $DJU
- Neutral NYSE Composite $NYA
- Bullish Russell2000 $RUT $IWM
- Bullish Mid-cap400 $MID $MDY
- Bullish Russell Micro-caps $IWC
- Bullish ASC Super Mega Cap Index $MONSTER
- Bullish Russell3000 $RUA
- Bullish Dow Jones Composite $DJC
- Bullish S&P1500 $SPI
- Bullish Wilshire 5000 $WLSH
- Bullish Junk Bonds vs Investment Grade Bonds Ratio $HYG $LQD
- Bullish London FTSE100 $FTSE
- Bullish European Stocks $STOXX
- Bullish German DAX $DAX
- Bullish France $CAC
- Bullish Italy $MIB
- Bullish Japan $NIKK
- Bullish Hong Kong $HSI
- Bullish India $NIFTY
- Bullish Singapore $STII
- Bullish Taiwan $Y9999
- Bullish Brazil $BVSP
- Bullish Russia $RTS
- Bullish Turkey (long-term) $XU100
- Bullish Global Dow $GDOW
- Bullish Latin America vs Emerging Markets Ratio $ILF $EEM
- Neutral Healthcare relative to S&P500 $XLV $SPY
- Neutral Consumer Discretionary vs S&P500 $XLY $SPY
- Bullish Technology vs S&P500 $XLK $SPY
- Neutral Financials vs S&P500 $XLF $SPY
- Bullish Industrials vs S&P500 (long-term) $XLI $SPY
- Neutral Materials vs S&P500 $XLB $SPY
- Bullish Airlines $XAL
- Bullish Truckers $DJUSTX
- Bullish Materials $XLB
- Bullish Agribusiness $MOO
- Bullish Chemicals $CEX
- Neutral Gold Miners $GDX
- Bullish Metals & Mining $XME
- Bullish Steel Index $SLX
- Neutral Financials $XLF
- Neutral Regional Banks $KRE
- Neutral Insurance $IAK
- Bullish Consumer Discretionary $XLY
- Bullish Automobile Index $DSAU
- Bullish Technology $XLK
- Bullish Semiconductors $SOX $SMH
- Bullish Social Media $SOCL
- Bullish Internet Stocks $FDN
- Neutral Healthcare $XLV
- Neutral Biotechnology $XBI $IBB
- Bullish Medical Devices $IHI
- Neutral Boeing $BA
- Bullish Caterpillar $CAT
- Bullish Du Pont $DD
- Bullish Dow Chemical $DOW
- Bullish Home Depot $HD
- Bullish McDonald’s $MCD
- Neutral Goldman Sachs $GS
- Neutral Bank of America $BAC
- Neutral Northern Trust $NTRS
- Bullish Western Union $WU
- Bullish Wells Fargo $WFC
- Bullish Microsoft $MSFT
- Bullish Alaska Air $ALK
- Bullish American Airlines $AAL
- Neutral Delta Air $DAL
- Neutral United $UAL
- Neutral CSX $CSX
- Bullish Expeditors $EXPD
- Bullish FedEx $FDX
- Bullish Alphabet $GOOG
- Bullish Facebook $FB
- Bullish Netflix $NFLX
- Bullish Deere $DE
- Bullish Lyondellbasell $LYB
- Bullish Mosaic $MOS
- Bullish Potash $POT
- Bullish Hologic $HOLX
- Bullish Stryker $SYK
- Bullish Anthem $ANTM
- Bullish Cigna $CI
- Bullish Ball Corp $BLL
- Bullish Priceline $PLCN
- Bullish Best Buy $BBY
- Bullish Ulta Salon $ULTA
- Bullish Snap-On $SNA
- Bullish Carnival $CCL
- Bullish Royal Caribbean $RCL
- Bullish Marriott $MAR
- Bullish Commodities $CRB $CCI
- Bullish Crude Oil $CL_F $USO
- Bullish Energy Futures $ENERGY
- Bullish Natural Gas $NG_F $UNG
- Neutral Gold $GC_F $GLD
- Neutral Precious Metals $PRECIOUS
- Bullish Palladium $PA_F $PALL
- Bullish Agriculture $DBA
- Neutral US Dollar $USD $DXY $UUP
- Neutral Euro $EURUSD $FXE
- Neutral Yen $USDJPY $FXY
- Neutral Swiss Franc $USDCHF $FXS
- Bullish New Zealand Dollar $NZDUSD $
- Neutral Bitcoin $BTCUSD $BCOIN
- Neutral US Interest Rates (10s & 30s) $TNX $TYX
- Neutral US Treasury Bonds $TLT $ZB_F
January 17, 2017 (Gold, Silver & Stocks)
January 17, 2017
January 11, 2017 (Media Stocks)
- Bullish Time Warner $TWX
- Bullish CBS $CBS
- Bullish Comcast $CMCSA
- Bullish Scripps Networks $SNI
- Bullish Fox $FOX
- Bullish Viacom $VIAB
- Neutral Tegna $TGNA
- Neutral Newscorp $NWS
- Neutral Discovery
January 9, 2017 (Open Letter)
- Bullish London FTSE 100 Index $FTSE $EWU
- Bullish Europe $STOXX
- Bullish Belgium $BEL
- Bullish Switzerland $SML
- Bullish Italy $MIB
- Bullish Singapore $STII
- Bullish Australia $ASX
- Bullish Russia $RTS
- Bullish Brazil $BVSP
- Bullish Greece $ATG
- Bullish S&P500 $ES_F $SPX $SPY
- Bullish Dow Jones Industrial Average $DJIA $DIA $YM_F
- Neutral Dow Jones Transportation Average $TRAN $IYT
- Bullish Russell 3000 $RUA
- Bullish Russell 2000 $IWM $RUT
- Bullish Mid-cap 400 $MID $MDY
- Bullish Russell Micro-cap Index $IWC
- Bullish Dow Jones Composite Average $DJC
- Bullish Latin America $ILF
- Bullish Brazil $EWZ
- Bullish Peru $EPU
- Bullish South Korea $EWY
- Bullish Frontier Markets $FM
- Neutral Consumer Staples vs S&P500 Ratio $XLP $SPY
- Neutral Healthcare vs S&p500 Ratio $XLV $SPY
- Neutral Utilities vs S&P500 Ratio $XLU $SPY
- Neutral Consumer Discretionary vs S&P500 Ratio $XLY $SPY
- Bullish Industrials vs S&P500 Ratio $XLI $SPY
- Bullish REITs vs S&P500 Ratio $IYR $SPY
- Bullish Technology vs S&P500 Ratio $XLK $SPY
- Bullish Energy $XLE
- Bullish Oil Services $OIH
- Bullish Schlumberger $SLB
- Bullish Halliburton $HAL
- Bullish Transocean $RIG
- Bullish Solar Stocks $TAN
- Bullish Atlantica Yield $ABY
- Neutral Airlines, Railroads and Truckers
- Bullish Chemicals $CEX
- Bullish Albermarle $ALB
- Bullish Eastman Chemical $EMN
- Bullish Monsanto $MON
- Bullish Potash $POT
- Bullish Mosaic $MOS
- Bullish Industrials $XLI
- Bullish Deere $DE
- Bullish Rockwell Automation $ROK
- Neutral Financials $XLF $KRE $IAI
- Bullish Consumer Discretionary $XLY
- Neutral/Bullish Amazon $AMZN
- Bullish Automobile Stocks
- Bullish Autozone $AZO
- Bullish General Morots $GM
- Neutral Gold Miners $GDX
- Bullish Technology $XLK
- Bullish Facebook $FB
- Bullish Social Media $SOCL
- Bullish Internet Stocks $FDN
- Neutral Biotechnology $XBI $IBB
- Neutral Healthcare $XLV
- Bullish Telecom $IYZ
- Bullish Harris Communications $HRS
- Bullish Level 3 Communications $LVLT
- Bullish MLPs $AMLP
- Bullish Magellan Midstream Partners $MMP
- Bullish MPLX $MPLX
- Bullish Nike $NKE
- Bullish UnitedHealth $UNH
- Bullish United Technologies $UTX
- Bullish Visa $V
- Bullish Expeditors $EXPD
- Bullish FedEx $FDX
- Bullish Google $GOOG
- Bullish Netflix $NFLX
- Bullish CRB Index $CRB
- Bullish Crude Oil $CL_F $USO
- Bullish Energy $ENERGY
- Neutral Gold and Precious Metals $GC_F $SI_F $SLV $GLD
- Bullish US Dollar Index $USD $DXY $UUP
- Bearish Euro/USD $EURUSD
- Neutral USD/Yen $USDJPY
- Neutral Bitcoin $BTCUSD
- Bullish US Treasury Bonds $TLX $ZB_F
