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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: As we enter final week of Feb, it still feels like a bear market, but we expect March recovery in equities

Video_: _February has felt like a bear market as only Gold rose, while stocks, bitcoin and software all sank.  We continue to view the selling...

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...

Despite Financials breaking down, indices still holding up

THIS PAST WEEKEND’S DISCUSSION OF A POSSIBLE 15% TARIFF FOLLOWING THE SCOTUS RULING COINCIDED WITH A SHARP DETERIORATION IN BOTH FINANCIALS AND RETAIL WITHIN CONSUMER...

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...

Citrini Article Just Makes Staples Look Even Hotter

CHART OF THE DAY GOOD MORNING! Yesterday’s market losses in shares of everything from DoorDash to American Express to Mastercard show that it still hadn’t...

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 – 02/24/2026

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,...