Category

Technical Analysis

Oct 04
0

Daily Brief Technical Analysis: Europe Breaking Out From 7-Month Base — Buy; Remain Overweight Taiwan and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Europe Breaking Out From 7-Month Base — Buy; Remain Overweight Taiwan, China, Korea, and the U.S.

Europe Breaking Out From 7-Month Base — Buy; Remain Overweight Taiwan, China, Korea, and the U.S.

By Joe Jasper

  • We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int’l Compass reports all echoing this sentiment.
  • Our bullish near-term outlook will remain in place as long as the 4+ month uptrend continues on ACWI-US. Remain aggressively long/continue to expect more upside into year-end and the early2026.
  • Europe’s EURO STOXX 50 is breaking out from its 7-month base, above the crucial 5500 level, and RS is attempting to reverse its 5-month downtrend — buy.

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Oct 01
0

Daily Brief Technical Analysis: S&P 500 and Russell 2000 4+ Month Uptrends Intact; Stick With Growth Themes and Metals/Mining and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • S&P 500 and Russell 2000 4+ Month Uptrends Intact; Stick With Growth Themes and Metals/Mining

S&P 500 and Russell 2000 4+ Month Uptrends Intact; Stick With Growth Themes and Metals/Mining

By Joe Jasper

  • We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059.
  • For now, we continue to expect support to show up at the 4-month uptrend, which generally coincides with the 20-day MA.
  • Speculative growth themes and metals/mining (GDX, XME) remain leadership, which we expect to continue through year-end and into the early part of 2026

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Sep 28
0

Daily Brief Technical Analysis: Buys Focused in China and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Buys Focused in China, Taiwan, and Korea; Bullish Outlook Intact

Buys Focused in China, Taiwan, and Korea; Bullish Outlook Intact

By Joe Jasper

  • We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int’l Compass reports all echoing this sentiment.
  • Market dynamics remain overwhelmingly risk-on; with plenty of global liquidity, we expect upside to continue into year-end and the early part of 2026.
  • Remain Overweight Taiwan, China, Korea, U.S., and Greece. Many buys in these countries, and also Europe and Japan. EURO STOXX 50 on the cusp of major breakout above 5500

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Sep 24
0

Daily Brief Technical Analysis: Going Nuclear $LTBR $LEU $NNE $OKLO $SMR; Russell 2000 Breakout to All-Time Highs; Still Bullish and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Going Nuclear $LTBR $LEU $NNE $OKLO $SMR; Russell 2000 Breakout to All-Time Highs; Still Bullish

Going Nuclear $LTBR $LEU $NNE $OKLO $SMR; Russell 2000 Breakout to All-Time Highs; Still Bullish

By Joe Jasper

  • We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059.
  • Speculative Growth Themes Still Leading; Nuclear Stocks are Going… Nuclear. We highlight many speculative stocks to buy that we believe will continue to outperform into year-end
  • Software (IGV), semiconductors (XSD), (IPO), ARK (ARKK and ARKW), uranium (URA), hydrogen (HYDR), quantum computing (IONQ, RGTI, QUBT, QBTS), A.I., nuclear, robotics, drones, autonomous driving, EV batteries, energy storage,bitcoin,data centers

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Sep 18
0

Daily Brief Technical Analysis: High Growth Areas Re-Emerging as Leadership; Remain Overweight Growth; Bullish Outlook Intact and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • High Growth Areas Re-Emerging as Leadership; Remain Overweight Growth; Bullish Outlook Intact

High Growth Areas Re-Emerging as Leadership; Remain Overweight Growth; Bullish Outlook Intact

By Joe Jasper

  • We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059.
  • Short-Term supports on SPX include 6480-6520, 6450, 6400-6410, 6340-6360, 6200, 6100-6150, and 6028-6059; buy pullbacks
  • The list of areas re-emerging as leadership has meaningfully expanded to include ARKK, ARKW, uranium (URA), hydrogen (HYDR), quantum computing (IONQ, RGTI, QUBT, QBTS), and other themes including IPOs/A.I./nuclear/robotics/drones/autonomous driving/bitcoin

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Sep 10
0

Daily Brief Technical Analysis: Downgrading Utilities to Market Weight; Bullish Outlook Intact; Prior Leadership to Shine? and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Downgrading Utilities to Market Weight; Bullish Outlook Intact; Prior Leadership to Shine?

Downgrading Utilities to Market Weight; Bullish Outlook Intact; Prior Leadership to Shine?

By Joe Jasper

  • We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059.
  • Short-Term supports on SPX include 6400-6410, 6340-6360, 6200, 6100-6150, and 6028-6059.
  • Various prior leadership areas from the April lows appear ready to continue higher following 1+ month consolidations. IGV, PLTR, APP, SOUN, RZLV, SHOP, FROG, U, CDNS, RDDT, JMIA, RR, Z,HIMS,MU,GRAL

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Sep 04
0

Daily Brief Technical Analysis: Downgrading Staples to Underweight; New Leaders Still Leading As Prior Leaders Consolidate and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Downgrading Staples to Underweight; New Leaders Still Leading As Prior Leaders Consolidate

Downgrading Staples to Underweight; New Leaders Still Leading As Prior Leaders Consolidate

By Joe Jasper

  • We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059.
  • Shorter-Term, the SPX violated its 3.5-month uptrend yesterday, but managed to rally back to the breakdown level by yesterday’s close. 
  • We would not yet call this a decisive breakdown, and we are on the lookout for a potential reclaim back above this uptrend at the 6425-3430 level. Or consolidation?

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Aug 31
0

Daily Brief Technical Analysis: Sticking With China; Bullish Outlook Intact. Buys in Consumer Discretionary and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Sticking With China; Bullish Outlook Intact. Buys in Consumer Discretionary, Materials, and Tech

Sticking With China; Bullish Outlook Intact. Buys in Consumer Discretionary, Materials, and Tech

By Joe Jasper

  • We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int’l Compass reports all echoing this sentiment.
  • We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $119-$121.
  • We remain overweight/continue to have a major focus on China (Shanghai Composite). It continues to offer the most attractive opportunities, with a significant number of today’s recommendations coming from China.

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Aug 27
0

Daily Brief Technical Analysis: DJI and Russell 2000 Breaking Out; Staying Bullish; Bullish Developments Continue and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • DJI and Russell 2000 Breaking Out; Staying Bullish; Bullish Developments Continue

DJI and Russell 2000 Breaking Out; Staying Bullish; Bullish Developments Continue

By Joe Jasper

  • We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass). We will maintain our bullish outlook as long as…
  • …market dynamics remain healthy and the SPX is above 6028-6059. Short-term supports on SPX include 6400-6410, the 3-month uptrend (currently at ~6380), 6200, 6100-6150, and 6028-6059
  • Bullish Developments Continue: DJI and Russell 2000 Breakouts and Much More

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Aug 25
0

Daily Brief Technical Analysis: Upgrading China to Overweight; Europe Breaking Out and more

By | Daily Briefs, Technical Analysis

In today’s briefing:

  • Upgrading China to Overweight; Europe Breaking Out
  • Can A Rate Cut Promise Overcome Tech’s Wobbles?

Upgrading China to Overweight; Europe Breaking Out

By Joe Jasper

  • We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int’l Compass reports all echoing this sentiment
  • Short-Term supports to watch on ACWI-US continue to be $132 (testing now), $130, $128, $125-$126, and $123-$123.50. All signs point to the ACWI-US uptrend continuing for the foreseeable future.
  • Upgrading China to Overweight; Europe Breaking Out; Japan Also Remains Attractive. Buys in Consumer Discretionary (primarily autos/parts), Industrials, Services, Health Care, Materials, Financials, and Real Estate

Can A Rate Cut Promise Overcome Tech’s Wobbles?

By Cam Hui

  • Recent stock market leadership had become overly concentrated in large-cap technology stocks, which wobbled last week.
  • The good news is market breadth is broadening out, which sets the tone for further price advances.
  • However, weakening liquidity and negative seasonality pose short-term risks to the current uptrend. 

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