Members Area

Macro Research

Latest Updates

Latest

First to Market

Wed, January 21, 2026 | 9:02AM ET

Who Wins In An America First Approach?

Latest

Earnings Daily

Wed, January 21, 2026 | 6:30AM ET

FS Insight 4Q25 Daily Earnings (EPS) Update – 01/21/2026

Latest

Macro Minute Video

Tue, January 20, 2026 | 9:25PM ET

Video: Macro Minute: Greenland and JGB (Japan) rattle markets, but VIX and MOVE Index barely budge = buy the dip

Latest

Daily Technical Strategy

Tue, January 20, 2026 | 6:45PM ET

Quick decline has neared support in SPX, QQQ, and RSP

US Policy

Tue, January 20, 2026 | 10:48AM ET

Government Funding And Fed Chair in Spotlight

First to Market

Tue, January 20, 2026 | 9:01AM ET

Investors Are Thirsting After Corporate Bonds and Their Low Premiums

First Word

Thu, January 8, 2026 | 9:58PM ET

January 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update

PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. ________________________________________________ TO DOWNLOAD THE SLIDE DECK FOR OUR...

Wed, December 24, 2025 | 7:50AM ET

- Decent incoming data today. Trump reveals the "Trump rule" and the template for a dovish Fed in 2026

Thu, December 18, 2025 | 7:50AM ET

- Wall of worry keeps growing given $ORCL and Venezuela. But the risk/reward still positive into year-end.

Tue, December 9, 2025 | 7:50AM ET

- A "hawkish cut" is consensus for Wed FOMC, but this is also a "market clearing" event, hence, December rally still intact.

Macro Minute Video

Latest

Macro Minute Video

Tue, January 20, 2026 | 9:25PM ET

Video: Macro Minute: Greenland and JGB (Japan) rattle markets, but VIX and MOVE Index barely budge = buy the dip

Video_: _We discuss the 5 reasons President Trump may want Greenland as a US territory. But we believe the bigger force behind the decline today...

Thu, January 15, 2026 | 4:23PM ET

- Video: Macro Minute: S&P 500 up +1.8% so far, a great sign. Leadership continues to come from Energy, Basic Materials and crypto

Tue, January 13, 2026 | 10:14PM ET

- Video: Macro Minute: Washington picks "winners and losers," and it usually pays to avoid "losers" --> so far in 2026, DC has picked 3 (maybe 4) losers.

Wed, January 7, 2026 | 2:22AM ET

- Video: Macro Minute: So far so good in 2026. Supreme Court could rule on tariffs this Friday

Outlooks

Wed, December 10, 2025 | 9:47PM ET

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...

Wed, December 11, 2024 | 7:50AM ET

- 2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600

Thu, December 7, 2023 | 7:50AM ET

- 2024 Year Ahead: Inflation down plus higher demand = P/E expansion.

Technical Strategy

Latest

Daily Technical Strategy

Tue, January 20, 2026 | 6:45PM ET

Quick decline has neared support in SPX, QQQ, and RSP

NEAR-TERM EQUITY TRENDS SUFFERED SOME MINOR TREND DETERIORATION IN BOTH SPX AND QQQ, WHICH NEEDS TO BE RECOUPED RIGHT AWAY TO HELP REPAIR RECENT UPTRENDS...

Fri, January 16, 2026 | 6:38PM ET

- Treasury yields break out while REITS start to turn higher

Thu, January 15, 2026 | 8:00PM ET

- EEM makes new all-time high close; Weekly, monthly records possible

Wed, January 14, 2026 | 7:52PM ET

- Breakdown in "Mag 7" is disguising underlying market strength

Technical Outlooks

Sun, December 14, 2025 | 7:00PM ET

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...

Tue, January 7, 2025 | 9:17AM ET

- 2025 Technical Outlook: A more Subdued year but still likely positive

Thu, December 14, 2023 | 10:24AM ET

- 2024 Technical Outlook: Broad-based rally back to new all-time highs likely in 2024

Mon, July 3, 2023 | 4:00PM ET

- 2H2023 Technical Outlook

Your Weekly Roadmap

Fri, January 16, 2026 | 5:14PM ET

Stocks Slide As Investors Digest A Flurry of White House Policies

Good evening, Stocks took a breather this week, dragged down by rapidly changing policies in the White House catching Wall Street off guard. The S&P...

Fri, January 9, 2026 | 8:21PM ET

- Stocks Burst Out of The Gate to Start January

Fri, January 2, 2026 | 8:04PM ET

- S&P 500 Inches Higher to Start January

Fri, December 19, 2025 | 7:26PM ET

- Stocks See Improved Breadth as They Edge Up for the Week

First to Market

Latest

First to Market

Wed, January 21, 2026 | 9:02AM ET

Who Wins In An America First Approach?

CHART OF THE DAY GOOD MORNING! Investors across the globe are quickly realizing the era of TACO might be over and they’re running out of...

Tue, January 20, 2026 | 9:01AM ET

- Investors Are Thirsting After Corporate Bonds and Their Low Premiums

Fri, January 16, 2026 | 9:11AM ET

- A Small-Caps Rally is Becoming Impossible to Ignore

Thu, January 15, 2026 | 8:58AM ET

- Trump Takes His Own Swipe at the House of Cards

Signal From Noise

Signal From Noise

Sat, January 10, 2026 | 4:00PM ET

Beyond Quantum Supremacy: a Look at the So-Called Quantum-Stock Gold Rush

“_Quantum mechanics is counterintuitive. Its logic is very different from the logic we experience in our everyday life._" – Michel Devoret, Nobel Laureate in Physics...

Sat, December 20, 2025 | 4:00PM ET

- Magnets, Megawatts, and Monarchs: a Partial New Tech Roundup of 2025

Sat, December 6, 2025 | 10:42AM ET

- Which Retail Stocks To Put Under Your Christmas Tree?

Sat, November 22, 2025 | 10:22AM ET

- Nvidia’s Faltering Make You Nervous? These AI Plays Can Fill The Gap.

US Policy

Tue, January 20, 2026 | 10:48AM ET

Government Funding And Fed Chair in Spotlight

The Senate is on recess for the week to celebrate Martin Luther King Jr. Day, while the House returns today to continue its work on...

Fri, January 16, 2026 | 1:01PM ET

- Avoiding Another Shutdown

Mon, January 12, 2026 | 12:23PM ET

- Fed Chair Inquiry, Congress Faces Shutdown Deadline

Fri, January 9, 2026 | 12:33PM ET

- House GOP Splits on Obamacare

Fed Watch

Fed Watch

Wed, December 10, 2025 | 9:05PM ET

The Cut, The Dots, and the Chair: Why 2026 Looks Different

The Federal Reserve lowered its benchmark interest rate by 25 basis points today, the third cut of the year and an outcome that carried over...

Wed, October 29, 2025 | 9:07PM ET

- A Not-So-Foregone Conclusion: The Fed Cuts, but December in Limbo

Wed, September 17, 2025 | 7:33PM ET

- The Summer I Cut Rates

Wed, July 30, 2025 | 7:55PM ET

- The Great Rate Debate

Earnings Daily

Latest

Earnings Daily

Wed, January 21, 2026 | 6:30AM ET

- FS Insight 4Q25 Daily Earnings (EPS) Update – 01/15/2026

Macro Videos

Macro Minute Video

Tue, October 8, 2024 | 8:28PM ET

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,...

Sun, August 18, 2024 | 7:52PM ET

- Video: Macro Minute: Fed Chair remarks at Jackson Hole likely to solidify that 8/5 was summer low.

Sun, August 11, 2024 | 7:43PM ET

- Video: Macro Minute: We are watching 3 things this week. At top of list is Middle East conflict.

Sun, July 28, 2024 | 10:04PM ET

Members Area

Macro Research

Latest Updates

Who Wins In An America First Approach?

FS Insight 4Q25 Daily Earnings (EPS) Update – 01/21/2026

Video: Macro Minute: Greenland and JGB (Japan) rattle markets, but VIX and MOVE Index barely budge = buy the dip

Quick decline has neared support in SPX, QQQ, and RSP

Government Funding And Fed Chair in Spotlight

Investors Are Thirsting After Corporate Bonds and Their Low Premiums

First Word

January 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update

- Decent incoming data today. Trump reveals the "Trump rule" and the template for a dovish Fed in 2026

- Wall of worry keeps growing given $ORCL and Venezuela. But the risk/reward still positive into year-end.

- A "hawkish cut" is consensus for Wed FOMC, but this is also a "market clearing" event, hence, December rally still intact.

Macro Minute Video

Video: Macro Minute: Greenland and JGB (Japan) rattle markets, but VIX and MOVE Index barely budge = buy the dip

- Video: Macro Minute: S&P 500 up +1.8% so far, a great sign. Leadership continues to come from Energy, Basic Materials and crypto

- Video: Macro Minute: Washington picks "winners and losers," and it usually pays to avoid "losers" --> so far in 2026, DC has picked 3 (maybe 4) losers.

- Video: Macro Minute: So far so good in 2026. Supreme Court could rule on tariffs this Friday

Outlooks

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

- 2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600

- 2024 Year Ahead: Inflation down plus higher demand = P/E expansion.

Technical Strategy

Quick decline has neared support in SPX, QQQ, and RSP

- Treasury yields break out while REITS start to turn higher

- EEM makes new all-time high close; Weekly, monthly records possible

- Breakdown in "Mag 7" is disguising underlying market strength

Technical Outlooks

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

- 2025 Technical Outlook: A more Subdued year but still likely positive

- 2024 Technical Outlook: Broad-based rally back to new all-time highs likely in 2024

- 2H2023 Technical Outlook

Your Weekly Roadmap

Stocks Slide As Investors Digest A Flurry of White House Policies

- Stocks Burst Out of The Gate to Start January

- S&P 500 Inches Higher to Start January

- Stocks See Improved Breadth as They Edge Up for the Week

First to Market

Who Wins In An America First Approach?

- Investors Are Thirsting After Corporate Bonds and Their Low Premiums

- A Small-Caps Rally is Becoming Impossible to Ignore

- Trump Takes His Own Swipe at the House of Cards

Signal From Noise

Beyond Quantum Supremacy: a Look at the So-Called Quantum-Stock Gold Rush

- Magnets, Megawatts, and Monarchs: a Partial New Tech Roundup of 2025

- Which Retail Stocks To Put Under Your Christmas Tree?

- Nvidia’s Faltering Make You Nervous? These AI Plays Can Fill The Gap.

US Policy

Government Funding And Fed Chair in Spotlight

- Avoiding Another Shutdown

- Fed Chair Inquiry, Congress Faces Shutdown Deadline

- House GOP Splits on Obamacare

Fed Watch

The Cut, The Dots, and the Chair: Why 2026 Looks Different

- A Not-So-Foregone Conclusion: The Fed Cuts, but December in Limbo

- The Summer I Cut Rates

- The Great Rate Debate

Earnings Daily

FS Insight 4Q25 Daily Earnings (EPS) Update – 01/21/2026

- FS Insight 4Q25 Daily Earnings (EPS) Update – 01/20/2026

- Fundstrat 4Q25 Daily Earnings (EPS) Update – 01/16/2026

- FS Insight 4Q25 Daily Earnings (EPS) Update – 01/15/2026

Macro Videos

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: Macro Minute: Fed Chair remarks at Jackson Hole likely to solidify that 8/5 was summer low.

- Video: Macro Minute: We are watching 3 things this week. At top of list is Middle East conflict.

- Video: Macro Minute: Post-FOMC press conf (2:30pm), equities rallied 5D last 5 of 6 instances. Small-cap remains most compelling.