Markets Rally Despite A Full-Scale Russian Invasion of Ukraine

February 25, 2022

In this strategy briefing…

Key Takeaways The S&P 500 closed at 4,384.65 up from 4,348.87 last Friday. The VIX closed little changed from last Friday at $27.59 well under the levels it peaked at ... – The Wall Street DebriefRead more
Hong Kong COVID-19 surge matching US surge…While COVID-19 is on a very visible retreat in the US, COVID-19 is surging in parts of Asia. Hong Kong’s population is 7.8 million, compared ... – 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 stunning recovery after a steep fall in response to Russia’s invasion of Ukraine. Markets are assessing the impact of the event and also its effect on the Fed, but Friday was the best day of 2022 for markets.
‘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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