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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 Unphased

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...

Every Company's Getting Into AI From Toilet Makers to Diamond Miners

CHART OF THE DAY GOOD MORNING! When international visitors to Japan head back home, the toilets are almost always a popular topic of conversation. Typically...

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...

Tariffs Decision, State of the Union Next Week

A great deal’s happening in Washington with the center of attention being Friday’s decision by the SCOTUS to throw out the Trump tariffs and the...

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 – 02/20/2026

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,...