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In AI, investors rotating into "bullet makers" and not the "armies." Friday's Jan CPI, coupled with visible AI impact, could trigger market to rethink inflation.

The S&P 500 is up +1.2% YTD, but the seemingly positive gain masks turmoil happening within sectors and within investor sentiment. The two primary things...

Video: Macro Minute: Private credit fears further roil markets.  But we overall view this as a "wall of worry" and we continue to believe we are nearing end of downside selling

Video_: _Since 1950, when both first week of Jan is positive and the month of Jan is positive, the full year tends to be strong. ...

2026 OUTLOOK (Lee): Wall of Skepticism + New Fed, S&P 500 Year-end 7,700

Video_: _Please tune into our 2026 Outlook webinar.  At the start of 2025, we said markets had two "puts" -- the Fed and the White...

Temporary push back to new highs looks to be underway

THE LATE WEEK RALLY LOOKS TO HAVE GOTTEN THE SHORT-TERM PUSH BACK TO NEW HIGHS BACK ON TRACK FOLLOWING THE SCOTUS RULING ON TARIFFS. HOWEVER, MAKE...

2026 Technical Outlook: Expecting a choppy but positive year of consolidation

REMINDER: My 2026 Technical Outlook is tomorrow (12/15) at 2:00 PM Est. Additionally, please find my Outlook Deck attached HERE. CONCLUSION: A VOLATILE YEAR BUT...

SCOTUS Tariff Rejection Leaves Investors Largely Unfazed

Good evening,  It was a trading week shortened by a holiday, but Friday undoubtedly made investors sit up and take notice. The S&P 500 rose...

The Trade War isn't Over. Here’s Why Stocks Rallied Friday. 

CHART OF THE DAY GOOD MORNING! Stocks finished higher Friday in a volatile trading day after the Supreme Court’s 6-3 decision to strike down tariffs...

Mall Things Considered – the K-Shaped Economy Hits the Food Courts

Readers of a certain age will remember a time when the local mall was the epicenter of not just local retail commerce, but youth social...

State of the Union Speech This Week 

A busy week upcoming in Washington with President Trump’s first State of the Union address of his second term. Congress also returns from a weeklong President’s Day break to face the fallout...

FOMC Holds Line, So Do Markets

As expected, the Federal Reserve on Jan. 28, 2026 maintained its benchmark policy rate at 3.50-3.75%. The decision was not unanimous, as two of the...

FS Insight 4Q25 Daily Earnings (EPS) Update – 02/23/2026

Video: Macro Minute: HBO documentary (airing tonight) claims to identify Satoshi. Still a "whipsaw" market but we expect investors to buy the dip, with 3Q24 EPS around the corner.

VIDEO: Be sure to tune into the HBO documentary Digital Money tonight at 9pm ET, where HBO claims to reveal the identity of Satoshi Nakamoto,...