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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: Rising risk of attack in Middle East impairs risk appetite near-term. Analysis shows we are through much of the downturn in Mag7, Software and crypto

Video_: _Our analysis suggests we are through the "meat" of the decline in Mag7, Software, and crypto. In other words, we think these 3 key...

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...

Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026

EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...

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...

Stocks Continue Slide, AI Trade Evolves

Good evening,  The S&P 500 slipped 1.39% this week, and the Nasdaq Composite fell still further, ending the week down 2.10%. Software stocks helped lead...

Europe and the U.S. Defense Moat

CHART OF THE DAY GOOD MORNING! A key priority for France's Emmanuel Macron on his current trip to India is to celebrate (and finalize the...

Have Gold Prices Peaked?

Gold’s relentless, parabolic rise was once considered unthinkable by anyone who’s not a goldbug, but that is no longer the case. Even regular investors now...

DHS Shutdown, Geopolitics of Gaza and Iran 

Congress left town for the Presidents Day holiday without acting on the Department of Homeland Security (DHS) budget that ran out of authority at the midnight Friday...

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 – 02/18/2026

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,...