Latest Research
Crypto - Comments
Near-Term Continuation Likely, Hesitant to Call Last Week the Cycle Low
DISCUSSED IN TODAY'S VIDEO:Last week’s selloff was statistically extreme and consistent with capitulation. BTC’s deviation from its 50-day moving average, MVRV’s dislocation versus its long-term...
This report is accessible to FSI Pro, FSI Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
Daily Technical Strategy
SPX has broken trend vs. All-World index; Homebuilders breaking out
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
First to Market
Dow 50,000 And The Goated U.S. Economy
CHART OF THE DAY GOOD MORNING! The Dow Jones Industrial Average crossed 50,000 points Friday and extended that record run Monday by settling at 50,135.87,...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
Earnings Daily
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
Macro Minute Video
Video: Macro Minute: A lot of macro this week. Jan Core CPI could post lowest YoY at 2.51% since March 2021 and in line with pre-COVID readings
Video_: _There is key macro this week including the Jan jobs report Wed and could show a strengthening labor market, which is good. And Jan...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
Daily Technical Strategy
Short-covering and lower volume are apparent despite snapback
THE TWO-DAY BOUNCE HAS HELPED ^SPX TO NEARLY RECOUP THE PRIOR ALL-TIME HIGHS IN ^SPX THOUGH QQQ -0.41% REMAINS AN UNDERPERFORMER, DESPITE THE BOUNCE IN TECHNOLOGY. ...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
US Policy
DHS Shutdown Threat, Netanyahu Comes to Washington
Most of the Federal government is funded until Oct. 1, but the Department of Homeland Security’s funds expire this Friday. This was part of the...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
First to Market
Batteries, EVs, and Grids
CHART OF THE DAY GOOD MORNING! Last week we discussed how growth in demand for EVs appears to be slowing (though not disappearing). In that...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
FSI Sector Allocation
FSI Sector Allocation - February 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Since entering 2026, equity markets have in fact performed well. On...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
Earnings Daily
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In EA591645-9FB4-4F97-A390-215378BBBFE9
Visitor: EA591645-9FB4-4F97-A390-215378BBBFE9 Array ( [cookie] => EA591645-9FB4-4F97-A390-215378BBBFE9 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 1 [subscriber] => 0 [role] => fsi_macro [user_id] => 58793 [IP] => 72.235.161.80 )
