Macro Strategy
- First Word
- First Word
While tariff headlines continue to roil markets, multiple reasons to expect markets to find their footing before the April 2 tariff deadline
VIDEO: Equity markets continue to be roiled by White House headlines. While the tariff deadline is 3 weeks away, this doesn't means stocks will see pressure until 4/2. A look at the 1962 Cuban Missile crisis shows that markets bottomed ahead of the conclusion of the crisis. Please click below...
- Macro Minute Video
Video: Macro Minute: While tariff headlines continue to roil markets, multiple reasons to expect markets to find their footing before the April 2 tariff deadline
VIDEO: Equity markets continue to be roiled by White House headlines. While the tariff deadline is 3 weeks away, this doesn't means stocks will see pressure until 4/2. A look at the 1962 Cuban Missile crisis shows that markets bottomed ahead of the conclusion of the crisis. Please click below...
Intraday Alert
Feb Core CPI downside +0.23% MoM better than "seasonal" fears and outright good
Feb Core CPI came in at +0.23% MoM, which is better than consensus of +0.29% MoM and the number is clean. That is, the downside...
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 13ce5e-29c5a4-438deb-580fb9-1c076e
Visitor: 13ce5e-29c5a4-438deb-580fb9-1c076e Array ( [cookie] => 13ce5e-29c5a4-438deb-580fb9-1c076e [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
The 20-day 10% correction in S&P 500 is 5th fastest in past 75 years. 5 prior declines were similar "knee jerk" reactions that saw gains 100% time 3M, 6M and 12M later
VIDEO: This 10% correction is the 5th fastest in the last 75 years and history argues this is indiscriminate rage selling. Please click below to...
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 13ce5e-29c5a4-438deb-580fb9-1c076e
Visitor: 13ce5e-29c5a4-438deb-580fb9-1c076e Array ( [cookie] => 13ce5e-29c5a4-438deb-580fb9-1c076e [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: The 20-day 10% correction in S&P 500 is 5th fastest in past 75 years. 5 prior declines were similar "knee jerk" reactions that saw gains 100% time 3M, 6M and 12M later
VIDEO: This 10% correction is the 5th fastest in the last 75 years and history argues this is indiscriminate rage selling. Please click below to...
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 13ce5e-29c5a4-438deb-580fb9-1c076e
Visitor: 13ce5e-29c5a4-438deb-580fb9-1c076e Array ( [cookie] => 13ce5e-29c5a4-438deb-580fb9-1c076e [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
- First Word
Equities continue to sell-off given lack of visibility of tariffs clouds near-term outlook but odds rising of a dovish Fed
VIDEO: Equities failed to follow thru from Friday's bounce. We discuss several important events this week including the Biz Roundtable Tue and Wed CPI. Please click below to view our Macro Minute (duration: 7:46). https://vimeo. com/1064528155/225279623b? share=copy Markets experienced a challenging day today, as the S&P 500 fell sharply by 2.7%, marking the...
Macro Minute Video
Video: Macro Minute: Equities continue to sell-off given lack of visibility of tariffs clouds near-term outlook but odds rising of a dovish Fed
VIDEO: Equities failed to follow thru from Friday's bounce. We discuss several important events this week including the Biz Roundtable Tue and Wed CPI. Please click...
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 55ebe6-a760bc-002ebc-d70b65-e40713
Visitor: 55ebe6-a760bc-002ebc-d70b65-e40713 Array ( [cookie] => 55ebe6-a760bc-002ebc-d70b65-e40713 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Last Friday was important as it showed economy facing "less of a growth scare" while we saw incrementally positive glimmers of both the Trump "put" and Fed "put"
VIDEO: Friday was an important day last week as we saw incrementally positive glimmers of a Trump and Fed put, while economy holding up better...
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 55ebe6-a760bc-002ebc-d70b65-e40713
Visitor: 55ebe6-a760bc-002ebc-d70b65-e40713 Array ( [cookie] => 55ebe6-a760bc-002ebc-d70b65-e40713 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: Last Friday was important as it showed economy facing "less of a growth scare" while we saw incrementally positive glimmers of both the Trump "put" and Fed "put"
VIDEO: Friday was an important day last week as we saw incrementally positive glimmers of a Trump and Fed put, while economy holding up better...
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 55ebe6-a760bc-002ebc-d70b65-e40713
Visitor: 55ebe6-a760bc-002ebc-d70b65-e40713 Array ( [cookie] => 55ebe6-a760bc-002ebc-d70b65-e40713 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Today is first signs "Trump put" returning. But stocks weaken as markets see a deteriorating economic outlook. Friday jobs key
VIDEO: Today saw the first signs that the "Trump put" might be returning. But growth worries weigh on stocks. Please click below to view our Macro...
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 55ebe6-a760bc-002ebc-d70b65-e40713
Visitor: 55ebe6-a760bc-002ebc-d70b65-e40713 Array ( [cookie] => 55ebe6-a760bc-002ebc-d70b65-e40713 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )