Markets Hit With Fed and Ukraine Woes, Energy Spikes on Fears of Supply

February 11, 2022

In this strategy briefing…

Key Takeaways The S&P 500 closed 4,418.64 at 4,500.52 last Friday. The VIX spiked to $30 on Friday before receding to $27.36. The market appeared to be regaining some footing ... – The Wall Street DebriefRead more
Equities have been punishing YTD, but sector leadership is clearly cyclicalThe best way to describe the first 25 trading days of 2022 is treacherous. On many fronts, we are facing inflection points on monetary policy, COVID-19, ... – Tom Lee's Equity StrategyRead more
Below we've highlighted stocks that we recommend across at least two of our investment strategies for 2022. These companies could benefit from multiple themes and secular tailwinds – clear picks in our view. Figure: Granny Shots are ... – Granny ShotsRead more

FS Insight Investment Views

Near Term View: Markets had a volatile end of the week. Hawkish comments by Fed President Bullard led to a sell-off on Thursday. A potential Russian invasion of Ukraine caused markets to sell-off on Friday.
‘22 Target: 5,100 (YE P/E 20.5x · 2023 EPS $250)
Granny shots: CSCO, AAPL, GRMN, GOOG, MSFT, AAP, TSLA, NVDA, AMZN, XLNX, CMI, MPC, OM, PSX, ATVI, USB CF, XOM, CB, GL, VRSN, WRB, CVX, QRVO, MNST, PG, DVN, PCAR, ORLY, KLAC, BF-B, AXP, PYPL
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