FSI Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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First to Market
The Stock Market is at Records. Some Consumers Say It’s OK to Treat Yourself.
CHART OF THE DAY GOOD MORNING! We have discussed the bifurcation of the U.S. economy on several occasions, most recently on Aug. 19. On a...
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Your Weekly Roadmap
Stocks’ Meteoric Rally Extends Into the Final Quarter of the Year
Good evening, The third quarter ended on Tuesday with the S&P 500 having hit 23 records as it climbed 7.8%. The broad-based index then proceeded...
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First to Market
The First Big Private Market Bombs Just Went Off
CHART OF THE DAY GOOD MORNING! The bankruptcy of privately held First Brands, an Ohio-based supplier of after-market automotive parts, adds to troubling concerns about...
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Your Weekly Roadmap
Stocks Take a Breather
Good evening, The American Association of Individual Investors (AAII) survey showed sentiment flipping to net bullish this week – only mildly, but still putting an...
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First to Market
The Other Side of the AI Trade
CHART OF THE DAY GOOD MORNING! The AI trade needs no introduction to followers of Fundstrat's work. In recent years, market observers have seen the...
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