Category

FSI Blast

FSI Blast

39 mins ago

COVID-19 UPDATE: US cyclicals pause but China did not get the memo. Houston local peak still 17 days ago = phew

FSI Blast

13 hours ago

ALERT: Rob's "Hot" Technical Take on today's equity sell-off. Cyclicals need to "dig in"

FSI Blast

1 day ago

COVID-19 UPDATE: Daily cases surge to record +62,947 and daily deaths ticked up to +819 vs 550-600 a week ago. Watch CCL.

FSI Blast

2 days ago

COVID-19 UPDATE: TX surge arguably "head fake" as 186 counties had ZERO cases past weekend, and +4,574 today. Cyclicals waiting for F-CAT peak

FSI Blast

3 days ago

COVID-19 UPDATE: F-CAT >80% prob TX already peaked, >60% AZ and >50% FL... CA still parabolic

FSI Blast

4 days ago

COVID-19 UPDATE: Getting harder to ignore widening divergence between "cases" (new high, Sat >57,000) and "deaths" (new low 213, down 92% from highs)

FSI Blast

1 week ago

Thoughts ahead of 4th of July weekend... VIX cares about "deaths" > "cases" and watch 4 "nucleus" cities this weekend

FSI Blast

1 week ago

COVID-19 UPDATE: COVID-19 is DECLINING per IHME model -- "daily infections" down 72% to 73k/day from 260k/day at the peak in late March

FSI Blast

1 week ago

COVID-19 UPDATE: AZ converging to CT = good. Dr. Fauci reiterates vaccine possibly by early 2021 -- binary for markets and massive cyclical rotation. 28 "trifecta" epicenter stocks.

FSI Blast

Jun 30

COVID-19 UPDATE: F-CAT takes a pause from parabolic rise (tho AZ missing 80% of tests today). AR and MO past parabolic peak, even w/o masks and w/o course correcting

FSI Blast

Jun 29

COVID-19 UPDATE: New HIGH in cases and New LOW in deaths. As states 'whack-a-mole' with COVID-19 in F-CAT, deaths far lower than NYC/NY. NYC analog suggests peak within 2 weeks

FSI Blast

Jun 26

COVID-19 UPDATE: Worst 3-day stretch of COVID-19 data since late March, but markets take in stride. Updating "trifecta" epicenter stock list +3 names. 28 total.