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- Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"

Your Weekly Roadmap

Jul 30

Market Marked By Indices Holding Up, Bloodbath at Sector Level

Summary – S&P 500 closed at 4,395.26 slightly down from an ATH of 4,411.79 last week – The market-action Friday marked a recent reversal, with...

- “Manic Monday” Followed By Strong Rally, DJIA, Nasdaq and S&P 500 All Close at All-Time Highs

- Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears

- Markets Shake Off Growth Scare Thursday and Close at ATHs

FSI Sector Allocation

Jul 30

2021 August FSI Sector Outlook

After some consideration, we are adjusting our ETF Sector Allocation product to be updated quarterly rather than monthly. We believe that by rebalancing this product every quarter...

July 1

- 2021 July FSI Sector Outlook

June 1

- 2021 June FSI Sector Outlook

May 3

- 2021 May FSI Sector Outlook

Granny Shots

Jul 30

GRANNY SHOTS: Best bets in 2021 - Week 30

Below we’ve highlighted stocks that we recommend across at least two of our investment strategies for 2021. These companies could benefit from multiple themes and...

- Q3 2021 Rebalancing of Granny Shots

- GRANNY SHOTS: Best bets in 2021 - Week 29

- GRANNY SHOTS: Best bets in 2021 - Week 28

Stock Ideas

Recommended Stock Ideas

May 19

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...

April 9

- Epicenter – Stocks with Uncommon Value During Uncommon Times

April 9

- Top 35 “Power Epicenter Trifecta” Stock Ideas

March 5

- Top 25 "Power Epicenter Trifecta" Stock Ideas

Signal from Noise

Jul 29

NetApp ($NTAP) Is Tomorrow's Beauty Queen

Summary NetApp is a legacy internet company that is probably best associated with its history in the hardware side of the data storage business. The...

July 22

- Towering Over The Headline Risk ($AMT)

July 15

- The Oracle of Aptiv ($APTV)

- Dexcom ($DXCM): Battle-Tested and Data-Driven

Alpha City

Alpha City

Jul 7

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...

June 29

- Wall Street Whispers- What Our Clients Are Talking About Behind The Scenes

June 22

- Wall Street Whispers- What Our Clients Are Talking About Behind The Scenes

June 15

- Wall Street Whispers- What Our Clients Are Talking About Behind The Scenes

US Policy

Aug 2

Road to infrastructure passage in Senate

We will be introducing a Weekly Policy Update each Monday – authored by Tom Block – to provide additional insight on the current political climate....

- Infrastructure: One Step Forward

- Will Infrastructure Groundhog Day Finally End?

- Infrastructure Twists and Turns

Fed Watch

Jul 30

Powell Exudes Confidence, Hawks Get Louder and Cases Rise

The Federal Reserve Open Market Committee (FOMC) met on Wednesday and elaborated on their decision not to raise rates or adjust the pace of asset...

- Tapering Conversation Heating Up, Powell’s Prospects

- Powell Stands Strong In Accommodative Posture At Testimony

- Fed Minutes Show Doves Still in Charge, Employment Key To Taper

Earnings Daily

Latest

Earnings Daily

Aug 4

FSInsight 2Q21 Daily Earnings Update – 08/04/2021

• 147 companies are reporting this week. • Of the 359 companies that have reported so far (72% of the S&P 500), 89% are beating earnings...

August 3

- FSInsight 2Q21 Daily Earnings Update – 08/03/2021

August 2

- FSInsight 2Q21 Daily Earnings Update – 08/02/2021

- FSInsight 2Q21 Daily Earnings Update – 07/30/2021

Macro Videos

Jul 14

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...

July 14

- FSInsight Community Questions for April 2021

June 18

- Kicking the Tires with Stephanie Link: Featuring Tom Lee

June 18

- Ben Graham VIII Annual Conference - Brian Rauscher's Keynote Presentation

Tom Lee's Equity Strategy

Jul 30

Delta Variant Apex Likely Here, COVID-19 Seasonality and signal From Bitcoin Suggest August Could Be “Risk-On”

For the past 45 days, we think the singular factor impacting financial markets, in my opinion, has been the course of the Delta COVID-19 variant. ...

- Delta Variant Spreading Quickly, Key Metrics Reversing

- Delta Variant Spreading Quickly, Key Metrics Reversing