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Macro Research

Latest Updates

Latest

Daily Technical Strategy

May 25

Energy still resilient but expecting June peak as Tech bottoms

Earnings Daily

May 25

FSInsight 1Q22 Daily Earnings Updates - 5/25/2022

Daily Technical Strategy

May 24

QQQ might bottom out vs SPY in early June

Portfolio Strategy

May 24

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

Earnings Daily

May 24

FSInsight 1Q22 Daily Earnings Update - 5/24/2022

Daily Technical Strategy

May 23

Financials bottoming and look to be another tailwind

First Word

First Word

May 23

Stocks overshot to downside even with inflation risks. Indeed.com shows material weakening in labor markets = reduced wage inflation risk

Inflation and fears of surging inflation are top of mind. There are many causes behind this rise in inflation from supply chain woes, war-related disruptions,...

May 20

- DeMark webinar takeaways - one more selloff then "shocking" rally coming in SP 500 (within days). Crude/nat gas gain peaking...

May 18

- Clues continue to emerge for weakening labor = bad news is good for market stability

May 16

- China ending Shanghai lockdowns sigh of relief and further alleviating downside pressure on stocks

Technical Strategy

Latest

Daily Technical Strategy

May 25

Energy still resilient but expecting June peak as Tech bottoms

Stabilization within a trend does not equal “Rally-time” Trends remain under pressureEnergy remains the best performing group, and while stretched, still looks to offer alpha...

May 24

- QQQ might bottom out vs SPY in early June

May 23

- Financials bottoming and look to be another tailwind

May 20

- Short-Term Rally Possible as SPX Reversed at Base Case ‘22 Target

Your Weekly Roadmap

May 20

How to View This Turbulent Market

“_If you’re invested in security and certainty, you are on the wrong planet._” – Pema Chödrön During our Friday morning meeting in New York, Mark...

May 13

- Markets Rally On Friday, But Still Down For The Week

May 6

- Staying Cool Amid the Panic

April 29

- Markets Clock Worst Month since March 2020

FSI Sector Allocation

May 3

2022 May FSI Sector Outlook

As readers should know by now, I have updated my macro view in US equities. I began the year forecasting a turbulent 1H22 to be...

April 4

- 2022 April FSI Sector Outlook

March 3

- 2022 March FSI Sector Outlook

February 2

- 2022 February FSI Sector Outlook

Quantitative Strategy

Factor Commentary

May 10

May Factor Commentary

Of the factors we track, value and low volatility showed the best performance over the past month, while the growth factor underperformed.After struggling in March,...

April 12

- April Factor Commentary

April 7

- Alternative Data: Sentiment from Social Media

March 23

- Alternative Data: The Reddit Alert List

Granny Shots

May 20

Best bets in 2022 - Week 20

Below we've highlighted stocks that we recommend across at least two of our investment strategies for 2022. These companies could benefit from multiple themes and...

May 13

- Best bets in 2022 - Week 19

May 6

- Best bets in 2022 - Week 18

April 29

- Best bets in 2022 - Week 17

Brian's Dunks

May 21

Dunks Update May

Our research, which has been developed over more than two decades on Wall Street, strongly suggests that our Dunks Product can add significant value by...

April 28

- Dunks Update

April 22

- April 2022 Update

March 18

- March 2022 Update

Portfolio Strategy

May 24

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

FLASH COMMENTS: Last week equity markets were down again, which makes seven straight weeks for the S&P 500, its longest since 3/01, and eight consecutive...

May 20

- My Work Suggests More Downside Ahead

May 18

- Sector Neutral Sub-Industry (L-4) Pair Trade Ideas

May 17

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

Wall Street Whispers

Portfolio Strategy

May 24

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

FLASH COMMENTS: Last week equity markets were down again, which makes seven straight weeks for the S&P 500, its longest since 3/01, and eight consecutive...

May 17

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

May 6

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

June 29, 2021

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

Signal from Noise

May 19

The Big Five: Intangible Assets and R&D of Big Tech

"Tomorrow's outcomes that are different than today's perceptions lead to revisions in expectations that are the source of excess return…What is in an investors control...

May 5

- Other Voices: The Average Bank Stock Offers 109% Appreciation Potential to Year-End 2023

April 21

- Five Stocks For Seasonal and Style Factors

April 7

- Five Stocks Poised To Benefit From the Economic Rise of Millennials

US Policy

US Policy

May 23

FOMC minutes and Fed nominee, midterms and Ukraine

FOMC minutes to be released Wednesday at 2:00. Focus on direction of rate policy.Senate hearing on Michael Barr to be final Biden pick for FRB.Midterms:...

May 20

- Fed Nominee, Ukraine and Midterms

May 16

- Fed confirmations, Ukraine center stage, DC and Crypto

May 13

- Fed Board at Full Strength, Ukraine Legislation Moved Forward

Fed Watch

May 20

Powell Says Soft Landing Will Be “Challenging,” Key Takeaways from Fed Financial Stability Report

Markets were down for the eighth consecutive week as they continued to process a plethora of risks. One of the primary risks that investors are...

May 13

- CPI Comes In Above Expectations, Powell Confirmed

May 6

- Fed Raises Target Rate by 50 bps, Powell Rules Out 75 bps Hikes for Now

April 29

- PCE Comes in With Mixed Results, Brainerd Nominated to Vice Chair, GDP Miss Likely Doesn’t Change Fed Calculus

Earnings Daily

May 25

FSInsight 1Q22 Daily Earnings Updates - 5/25/2022

13 companies are reporting this week.Of the 477 companies that have reported so far (95% of the S&P 500), overall earnings results are beating estimates...

May 24