Latest Research
Macro Minute Video
Video: Macro Minute: After 6 Black Swans, the S&P 500 equal weight P/E shrank from 17.6X to 16.9X... which is why we see P/E expansion next few years
VIDEO: The fact the S&P 500 faced 6 Black Swans in the past 5 years and yet managed to grow earnings is testament to the...
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Crypto - Comments
Buy the Dip in AI/HPC Miners, Ignore the Tariff Theater
CoreWeave’s deal to acquire Core Scientific sent the AI/HPC mining sector lower today, but we think the selloff creates opportunity. We also break down why...
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Daily Technical Strategy
Raising Energy to a Neutral rating vs. Underweight for 2H 2025
SHORT-TERM TRENDS REMAIN BULLISH, AND DAILY MOMENTUM GAUGES HAVE HIT OVERBOUGHT LEVELS, WHILE DEMARK EXHAUSTION COULD MATERIALIZE AS OF MID-NEXT WEEK FOR SPY AND QQQ. IT’S...
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FSI Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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US Policy
BBB Signed, Netanyahu, Trade, and FOMC Minutes
On July 4, the White House and Congressional Republicans celebrated the signing of the president’s hallmark legislation: the Big Beautiful Bill Act. In the coming...
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First to Market
The Sell-Out Routine
CHART OF THE DAY GOOD MORNING! President Donald Trump's second term was expected to ramp up dealmaking, with many hoping for increased M&A and IPO...
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Featured Research
Washed Out Stocks
