Intraday Alert
INTRADAY ALERT: July Core PCE inline and good details. U Mich good progress
Today had 2 data releases and both had positive implications for the path of inflation and inflation expectations, which in turn give Fed confidence to...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
First Word
Rotation into small-caps, industrials and financials post-NVDA results is a sign of market strength. Still "summer of small-caps"
VIDEO: Today was a demonstration of the strength of this equity market as the largest stock fell and market broadened sharply led by small-caps (duration...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Macro Minute Video
Video: Macro Minute: Rotation into small-caps, industrials and financials post-NVDA results is a sign of market strength. Still "summer of small-caps"
VIDEO: Today was a demonstration of the strength of this equity market as the largest stock fell and market broadened sharply led by small-caps. Please...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Macro Minute Video
Video: Macro Minute: Will NVDA weak reaction post-EPS trigger rotation or risk-off? Given AI-related spend intact, case stronger for rotation into cyclicals and small-caps, not risk-off
VIDEO: Many will expect the broader market to sell-off post NVDA 0.56% EPS reaction (down) but we discuss the rationale for why this likely triggers a rotation...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Macro Minute Video
Video: Macro Minute: Fed Chair dovish speech at Jackson Hole (8/23) solidifies case for small-caps
VIDEO: Fed Chair Powell was decisively dovish this past Friday at Jackson Hole, solidifying case for small-caps. We discuss the upside case in this video...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Macro Minute Video
Video: Macro Minute: “Real rates” are 3X higher than at 2023 Jackson Hole, 1 of 3 reasons we expect markets to ultimately view Fed Chair Powell’s comments dovishly = risk-on post-speech.
VIDEO: We expect Fed Chair Powell's comments at Jackson Hole to be dovish and for markets to interpret these dovishly. This is supportive of stocks near term...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
First Word
August Market Update & Top Stock Ideas + Super SMID Granny
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. INVESTMENT IDEAS: TOP 5 STOCK PICKS As we are rebranding our monthly...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Intraday Alert
INTRADAY ALERT: July Core CPI at +0.17% supportive of rate cut cycle starting Sept. Shelter + Auto Insurance account for +0.21% of inflation in the month.
The July Core CPI came in at +0.17% MoM, a better than expected versus consensus of +0.19% MoM. This is now the 4th consecutive "soft"...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Macro Minute Video
Video: Macro Minute: While bottoms are a "process," a good July Core CPI tilts "risk-on" at least until Jackson Hole (8/22-8/24)
VIDEO: A good July Core CPI (<+0.25% MoM) might tilt markets to risk-on at least thru the Jackson Hole Economic Symposium 8/23 Please click below...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
First Word
INTRADAY ALERT: HANDHOLDING INTO WEEKEND: 7 upcoming events/catalysts to reverse de-risking due to "recession here and Fed made a mistake"
APOLOGIES. I HAVE BEEN IN TRANSIT CROSS COUNTRY LAST TWO DAYS, HENCE NO VIDEOS AND FEWER UPDATES. PLEASE READ THIS PRE-WEEKEND ANALYSIS CAREFULLY... VIDEO ON...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 18 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Visitor: 7bcb08-e51ff9-813fcc-608a88-a7b51c Array ( [cookie] => 7bcb08-e51ff9-813fcc-608a88-a7b51c [current_usage] => 18 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.27 )
Articles Read 2/2
🎁 Unlock 1 extra article by joining our Community!
You’ve reached your limit of 2 free monthly articles. Please enter your email to unlock 1 more articles.
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c
Already have an account? Sign In 7bcb08-e51ff9-813fcc-608a88-a7b51c