Members Area

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: February is ending with a whimper, but we believe we are nearing lows for MAG7, Software and crypto.  5 reasons we see gains in March

Video_: _February proved to be a flat month, which is what we viewed as the likely case.  While S&P 500 was -0.4% for the month, the...

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...

Broader market holding up well despite Technology & Bank woes

US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...

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...

Software in Focus as Stocks Put February in Rear-View Mirror

Good evening, The last trading day of February has come to a close. The S&P 500 closed the second month of 2026 down 0.87%. That...

Investors Are Not as Optimistic as Corporate Executives About Tariff Refunds

CHART OF THE DAY GOOD MORNING! Companies are shooting their shot, rushing to file lawsuits to get a piece of the tariff refunds pie. Investors...

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...

Iran Talks, DHS Shutdown

The week was highlighted by President Trump’s State of the Union address where he discussed the ongoing tensions between the U.S. and Iran. With a...

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 – 02/27/2026

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,...