Macro Strategy
- First Word
- First Word
Week tracking for a slight gain, another sign of market resilience. Jan jobs (Fri) could pull forward a rate cut.
VIDEO: Overall, its been a good week, with equities showing resilience. The jobs report matters on Friday. Please click below to view our Macro Minute (duration: 5:39). https://vimeo. com/1054311027/45e5608cad? share=copy This week has been a positive test for equity markets. After a sizable plunge Monday ("drug tariff" reaction), equity markets are on...
- Macro Minute Video
Video: Macro Minute: Week tracking for a slight gain, another sign of market resilience. Jan jobs (Fri) could pull forward a rate cut.
VIDEO: Overall, its been a good week, with equities showing resilience. The jobs report matters on Friday. Please click below to view our Macro Minute (duration: 5:39). https://vimeo. com/1054311027/45e5608cad? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full stock list here -> Click here ______________________________ PS: if you...
Macro Minute Video
Video: Macro Minute: GOOG 2025 capex guidance increase shows AI/data-center visibility strong. Jan ISM upturn points to accelerating small-cap EPS growth.
VIDEO: Incoming data supports equity prices. The ISM manufacturing also suggests small-cap EPS to accelerate in 2025. Please click below to view our Macro Minute (duration: 4:58)....
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 1 reports this month.
Current usage: Macro (1/2)Already have an account? Sign In 08fd89-447eee-d24bb0-0eab11-48ab51
Visitor: 08fd89-447eee-d24bb0-0eab11-48ab51 Array ( [cookie] => 08fd89-447eee-d24bb0-0eab11-48ab51 [current_usage] => 1 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: TARIFFS: Equity markets "over-reacted" and glad to see positive developments thru the day
VIDEO: TARIFF UPDATE: Border concessions by Mexico and Canada suggest this is a "drug war. Creation of Sov wealth fund is now a "third put"...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 1 reports this month.
Current usage: Macro (1/2)Already have an account? Sign In 08fd89-447eee-d24bb0-0eab11-48ab51
Visitor: 08fd89-447eee-d24bb0-0eab11-48ab51 Array ( [cookie] => 08fd89-447eee-d24bb0-0eab11-48ab51 [current_usage] => 1 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
White House Tariff Order on Canada, Mexico, China likely triggers risk-off short-term, but we list 5 reasons this is an "over-reaction" and we would buy the dip
VIDEO: Trump is imposing tariffs to stop the flow of drugs and illegal aliens, different than the trade war of 2018. Thus, while we expect...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 1 reports this month.
Current usage: Macro (1/2)Already have an account? Sign In 08fd89-447eee-d24bb0-0eab11-48ab51
Visitor: 08fd89-447eee-d24bb0-0eab11-48ab51 Array ( [cookie] => 08fd89-447eee-d24bb0-0eab11-48ab51 [current_usage] => 1 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
- Macro Minute Video
Video: Macro Minute: We expect a positive week ahead, aided by what we expect to be a benign Jan CPI report Wed
VIDEO: The buy the dip regime remains intact and we expect Wed's Jan CPI to quell inflation worries. Please click below to view our Macro Minute (duration: 4:03). https://vimeo. com/1055440732/ea7c624c73? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full stock list here -> Click here ______________________________ PS: if...
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 1 reports this month.
Current usage: Macro (1/2)Already have an account? Sign In 08fd89-447eee-d24bb0-0eab11-48ab51
Visitor: 08fd89-447eee-d24bb0-0eab11-48ab51 Array ( [cookie] => 08fd89-447eee-d24bb0-0eab11-48ab51 [current_usage] => 1 [max_usage] => 2 [current_usage_crypto] => 1 [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 1 reports this month.
Current usage: Macro (1/2)Already have an account? Sign In 08fd89-447eee-d24bb0-0eab11-48ab51
Visitor: 08fd89-447eee-d24bb0-0eab11-48ab51 Array ( [cookie] => 08fd89-447eee-d24bb0-0eab11-48ab51 [current_usage] => 1 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: 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 1 reports this month.
Current usage: Macro (1/2)Already have an account? Sign In 08fd89-447eee-d24bb0-0eab11-48ab51
Visitor: 08fd89-447eee-d24bb0-0eab11-48ab51 Array ( [cookie] => 08fd89-447eee-d24bb0-0eab11-48ab51 [current_usage] => 1 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Macro Minute Video
Video: Macro Minute: BTND: NVDA -17% fall Monday is the 9th worst ever in a day and only 4th since when US not in recession/bear. 3 prior times marked a "bottom tick"
VIDEO: Deepseek's release of its AI model sent investors into a panic, but we list reasons this is overblown. Please click below to view our Macro...