Telegram

COVID-19 UPDATE: Deaths still defying a surge. F-CAT daily cases +27k, down -6.8K from 1D ago. Granny Shot re-balance. +7 names. +1,880bp outperformance in 1H2020.

July 14, 2020
COVID-19 UPDATE: Deaths still defying a surge.  F-CAT daily cases +27k, down -6.8K from 1D ago. Granny Shot re-balance.  +7 names.  +1,880bp outperformance in 1H2020.

Please join Brian Rauscher, Head of Global Portfolio Strategy and Asset Allocation at FS Insight, on Wednesday, July 15th at 2:00 pm Eastern Time for a Webinar "Climbing the COVID Wall of Worry – Positioning for 2H20" with Q&A. Register here to attend

Earnings season starts later this week, and for the next few weeks, financials will follow the dual tracks of COVID-19 developments and the company commentary reflecting the experience of a full 90 days worth of COVID-19 impacts.  The COVID-19 data reported today, is on the balance, constructive:

- US daily deaths fell to 345, down from the elevated 800-900 per day last week
- the epicenter, FL, CA, AZ, TX, or F-CAT saw a drop in daily cases to  27,634, down -6,859 from 1D ago 
- TX and AZ show signs of being past the peak
- CA is further course-correcting by shutting down dine-in and bars, and while a potential over-reaction, is going to slow the spread


You are trying to access FSI member-only content.
You need to have an active FSI Macro, or FSI Pro subcription in order to read this article.
If you are already a member at FSInsight, please Sign In here. If you don’t have a subscription to FSInsight yet, you can sign up below.

Choose one of our yearly plans to save nearly 20%

We accept crypto via BitPay for yearly subscriptions.
    • Macro
      FSI Macro
      from
      $
      199
      /mo
      billed anually
      Get access to all the macro research on FSInsight
      • Tom Lee's Live Market BLASTs
      • View from Tom Lee
      • Signal From Noise
      • Portfolio Strategy
      • Technical Analysis
      • Granny Shots – Stock Ideas
      • US Policy
      • Live Conference Calls with Q&A
      First Month Free!
    • Crypto
      FSI Digital Assets
      from
      $
      99
      /mo
      billed anually
      Get access to all the crypto research on FSInsight
      • Tom Lee's Live Crypto BLASTs
      • Tom's Take on Crypto
      • Crypto Weekly Newsletter
      • BitDigest Daily Newsletter
      • Crypto Technical Analysis
      • Benchmark Indices Review
      • Bitcoin Valuation & Misery Indexes
      • Live Conference Calls with Q&A
      First Month Free!
    • Macro + Crypto
      FSI Pro
      from
      $
      249
      /mo
      billed anually
      Get access to all the exclusive research on FSInsight
      • Looking at code?
      • I am hidden!
      • FSI Macro
      • +
      • FSI Digital Assets
      • Designed by
      • HANGAR115
      • -
      First Month Free!
Disclosures (show)

Want to receive Regular Market Updates to your Inbox?

I am your default error :)