First Word
January 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. ________________________________________________ TO DOWNLOAD THE SLIDE DECK FOR OUR...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
Decent incoming data today. Trump reveals the "Trump rule" and the template for a dovish Fed in 2026
Equities gained again on Tuesday, as S&P 500 posted 5 consecutive gains and taking year-to-date gains to 18%. We continue to expect a positive bias...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
Wall of worry keeps growing given $ORCL and Venezuela. But the risk/reward still positive into year-end.
Equity markets are churning so far in December and stocks seem to feel "heavy" (meaning, it takes a lot to make a stock rise, but...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
A "hawkish cut" is consensus for Wed FOMC, but this is also a "market clearing" event, hence, December rally still intact.
We still expect the S&P 500 to finish 2025 achieving new all-time highs, reaching 7,000-7,300. But the path seems labored, and in the first days...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.
NOVEMBER: FUNDAMENTALS REMAIN INTACT = UP NOVEMBERSTOCKS UP 6 MONTHS IN A ROW = NOV UP3Q25 EPS: MARGINS EXPANDING = POSITIVEFUND MANAGER CHASEWALL OF WORRY:(I)...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
Some understandable "chop" ahead to digest +2% October gains. But we see multiple reasons for S&P 500 to gain in November.
The S&P 500 is on track to close up 2% for October. Looking back at the month, the Oct 10th swoon (-3%) triggered many to...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
Key takeaway Fed presser: inflation close to target but jobs is weak = dovish. Trump-Xi meeting is "12" on a scale of 1 to 10 = positive for stocks.
The S&P 500 closed essentially "flat" Wednesday after the Fed FOMC Oct rate decision. The cut of -25bp was expected, but Fed Chair Powell's comments...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
Heavy week for 3Q25 EPS earnings. Polymarket shows expectations rising for "softer" Sept CPI reading.
Video_: _Sept Core CPI is reported this Friday. The first govt "macro report" since the shutdown started, which means investors will put a lot of...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
VIX surge to 25 shows "fear" creeping in. AAII flips negative again, which we view as contrarian positive. We still see S&P 500 7,000 by year-end.
The S&P 500 is up +1.17% so far this week and down -0.9% for the month. Not bad. But the level of "apprehension" for equities...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 72 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Visitor: f780ad-0a36c7-df46a3-6cac54-d028a0 Array ( [cookie] => f780ad-0a36c7-df46a3-6cac54-d028a0 [current_usage] => 72 [max_usage] => 2 [current_usage_crypto] => 19 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.58 )
Articles Read 2/2
🎁 Unlock 1 extra article by joining our Community!
You’ve reached your limit of 2 free monthly articles. Please enter your email to unlock 1 more articles.
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0
Already have an account? Sign In f780ad-0a36c7-df46a3-6cac54-d028a0