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Market leadership still "early cycle" --> Delta-plus not creating "delta" vs base case as European delta-plus not driving severe hospitalizations

We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: DELTA-PLUS SURGE NOT CREATING "DELTA" IN OUR BASE CASE _US DAILY...

“FANG” strength buoys Growth trade, while Yield curve flattening drives down Financials

Technical Strategy Video (Recorded Wednesday, October 27th): Key Takeaways Stalling out for market has given way to minor consolidation, while Technology and Growth trade outperform...

Earnings Are Trumping Headline Risks, Market Hits All-Time High and Settles Back

Key Takeaways S&P 500 closed at 4,544.90 up from 4,471.37 last week. The last 10 days have marked the best reaction to earnings of S&P...

2021 October FSI Sector Outlook

As we get ready to begin the 3Q21 earnings season, investors seem to be agitating over several issues that are the foundation for a formidable...

Factor Investing: Part 2

KEY TAKEAWAYS: * Our Factor Investing Model will be based on 5 common factors (value, quality, low volatility, momentum and size). During 3Q 2021, momentum...

Q4 2021 Rebalancing of Granny Shots

We have updated our Granny Shots portfolio for the third quarter. There have been nine stocks removed from the list and there have been thirteen...

Stocks in the most “obliterated” Epicenter groups

An abbreviated version of this list was published in the FIRST WORD dated May 18th, 2020. We’ve republished the complete list here in order to...

FSInsight Violence in USA Stock List

126 STOCKS THAT BENEFIT FROM “VIOLENCE IN CITIES” We have put together a list of 126 companies (117 of them with market cap > $100...

Albemarle ($234.16): A Steady Materials Name Benefitting From More Than EV

Key Takeaways Alblemarle ($ALB) is the dominant player in lithium mining and extraction and has some of the most valuable and economic lithium reserves in...

FLASH: Fed Minutes Not Hawkish, Buy Recent Weakness

Bottom line:  There is a high likelihood that we are within 5-10bps for the low in 10-yr Treasury yields for now and the peak in...

Deal near on Dems' bill, Fed Chair Powell waits for decision

Key Takeaways Democrats appear to be closing in on deal that will include a $2T Build Back Better (BBB) proposal, and secure passage of $1T...

Scandal May Have Damaged Powell’s Chances For Renomination, Taper Seems Imminent

As the complexity of the ongoing legislative negotiations continue, the chances for Lael Brainerd ascending to Powell’s chairmanship is probably rising. We think the Biden...

FSInsight 3Q21 Daily Earnings Update – 10/28/2021

FSInsight Community Questions for June 2021

Brian Rauscher answers the top 3 questions asked by you, our FSInsight Community! Should extra cash be deployed now towards OW sectors / stocks, or...

The “Great Resignation”- 6 Supply Reasons That Labor Market Tightness Is Transitory

Labor cost is a key question, but 6 supply reasons we see as transitoryThe focus of this note is primarily focused on the shortage of...