Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: 4 reasons we view last weeks -5% decline in Momentum stocks as only a "flesh wound"
VIDEO: We view the sell-off in momentum stocks/broad equities (last 2 days of last week) as a flesh wound. We highlight 4 reasons this week could see a recovery Please click below to view our Macro Minute (duration: 5:53). https://vimeo. com/1059572815/6fbaddc3d2? share=copy _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
- First Word
Investors continue to "buy the dip" as sentiment shows bearishness while markets touch all-time highs. This is a good sign.
VIDEO: Investors have been persistently bearish while S&P 500 making all-time highs. This is rare and in the past 40 years, only happened 11 times and forward returns are good Please click below to view our Macro Minute (duration: 7:09). https://vimeo. com/1058811349/4cc36ece98? share=copy The S&P 500 is tracking for a flat week...
First Word
This past week as a successful test of "resolve of bulls." Fri Dec Core PCE likely benign = good
VIDEO: While the S&P 500 is down slightly for the week, we believe this is a successful positive test of "resolve of bulls" given there...
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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: This past week as a successful test of "resolve of bulls." Fri Dec Core PCE likely benign = good
VIDEO: While the S&P 500 is down slightly for the week, we believe this is a successful positive test of "resolve of bulls" given there...
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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Jan FOMC and 4 Mag7 EPS reports likely support "buy the dip" post-DeepSeek AI panic. Watch the S&P 500 close on 1/31.
VIDEO: Wed is an important day to reinforce the "buy the dip" with 4 MAG7 set to report and Jan FOMC, which we expect 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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
- First Word
Weak Feb ADP jobs might be harbinger of a weak Fri jobs report = return of Fed + Trump put
VIDEO: Today had first signs of capitulatory behavior as weak ADP report brought odds of a May Fed cut to 45% early in the day. Please click below to view our Macro Minute (duration: 6:11). https://vimeo. com/1062988958/f1f23f394e? share=copy While stocks could initially face volatility from a potentially soft February jobs report this...
Macro Minute Video
Video: Macro Minute: Rise in US 10-yr yields clearly pressuring stocks, but Newton (Head of Technical Strategy) sees lower yields by year-end. Day 5 of "first 5 days" is Wed 1/8
VIDEO: We believe the ISM services and commentary around tariffs is the reasons yields jumped higher today. But Mark Newton, Head of Technical Strategy, sees...
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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
S&P 500 closing above 5,881.63 on 1/8 (Wed) key to "first 5 days" -- don't let recency bias fuel bearish views.
VIDEO: We are closely watching the S&P 500 close on Wed 1/8 as this invokes the "rule of first 5 days" Please click below to view...
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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: S&P 500 closing above 5,881.63 on 1/8 (Wed) key to "first 5 days" -- don't let recency bias fuel bearish views.Video: Macro Minute:
VIDEO: We are closely watching the S&P 500 close on Wed 1/8 as this invokes the "rule of first 5 days" Please click below to view...
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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
2024 ending on a "whimper." Since 1928, weak final week = strong Jan 2025.
Equity markets are ending 2024 with a whimper. The S&P 500 has been down 4 of the 5 final trading days of 2024. Yet, equities...
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 00e2e0-a31355-806508-1fadea-8a4619
Visitor: 00e2e0-a31355-806508-1fadea-8a4619 Array ( [cookie] => 00e2e0-a31355-806508-1fadea-8a4619 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )