Members Area

INTRADAY ALERT: Nov jobs report basically in-line, not enough to sway Fed hawkish into Dec FOMC.

The Nov jobs report released this am is overall benign with slightly more jobs added (+199k vs Street +185k) and details as well with unemployment...

VIDEO: Macro Minute: Keep on eye on Tue 12/5 close for S&P 500 as we consolidate next few weeks

We discuss: We discuss how Tue close is somewhat important as it is "day 3" and this comes in the midst of alot of data...

Equal-weighted SPY looks likely to outperform SPY in 2024

US EQUITIES AND TREASURIES LOOK TO BE NEAR RESISTANCE, WHILE THE US DOLLAR INDEX HAS BEGUN TO RALLY.  A MAJORITY OF THE MAJOR SECTORS ARE...

Markets Advance, Lee Releases 2024 Outlook

Good evening, Last week, Fundstrat Head of Research Tom Lee posited that November jobs numbers could come in strong, what with autoworkers, screenwriters, and actors...

The Shrinkage Problem: Retail Theft Could Lead to Investment Opportunities

As of publication, we are in the most important month of the year for retailers. And while many have been cautious in their public-facing expectations,...

Debate Fails to Move Needle; Congress Struggles with Budget

With the Republican field narrowed to four debaters there seems to have been little movement in the basic storyline that says that former President Trump...

Another pause as FOMC responds to trajectory of inflation

The penultimate FOMC meeting of 2023 was preceded by some dovish Fedspeak in October. For example:ATLANTA FED PRESIDENT RAPHAEL BOSTIC told the American Bankers Association,...

FS Insight 3Q23 Daily Earnings (EPS) Update - 11/29/2023 

VIDEO: Macro Minute: Keep on eye on Tue 12/5 close for S&P 500 as we consolidate next few weeks

We discuss: We discuss how Tue close is somewhat important as it is "day 3" and this comes in the midst of alot of data...