Macro Strategy

- First Word

- 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 Minute (duration: 4:55). https://vimeo. com/1063397862/2360f02310? share=copy After two promising days, Thursday's market action was disappointing, with broad-based weakness pushing the S&P 500 to its 200-day moving...

- Macro Minute Video
Video: Macro Minute: 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 Minute (duration: 4:55). https://vimeo. com/1063397862/2360f02310? share=copy _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 2/18. Full stock list here -> Click here ______________________________ PS:...
Macro Minute Video
Video: Macro Minute: Equity markets again buffeted by tariff headlines, but of the gauntlet of items this week, Tariff day might be the "worst"
VIDEO: It is clear markets are most bothered by tariffs, which go into effect tonight. With the surge in VIX, and hedge fund positioning lightening, it...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [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
This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [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: This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [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 view our Macro Minute (duration: 7:23). https://vimeo. com/1064868423/8dd2a3056c? share=copy [Video: Macro Minute: Equities continue to sell-off given lack of visibility of tariffs clouds near-term outlook but odds...
First Word
The trading of NVDA into EPS is essentially the worst in 5 year, further adding to probability of a rally post-EPS Wed
VIDEO: NVDA has rarely seen negative returns into its earnings report and in past 8 weeks is down -3.7%. Outside of 2022 bear market, this...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [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 trading of NVDA into EPS is essentially the worst in 5 year, further adding to probability of a rally post-EPS Wed
VIDEO: NVDA has rarely seen negative returns into its earnings report and in past 8 weeks is down -3.7%. Outside of 2022 bear market, this...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [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
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...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [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: 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...
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 c50035-6243e9-01b969-deca28-b0b4e7
Visitor: c50035-6243e9-01b969-deca28-b0b4e7 Array ( [cookie] => c50035-6243e9-01b969-deca28-b0b4e7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )