Macro Minute Video
Macro Minute Video
Video: Macro Minute: $NVDA Fiscal 4Q results strong, a reminder of the health of the AI cycle. This is supportive of the rotation back into MAG7, which we expect to be confirmed soon
Video_: _We discuss how we are seeing signs that we may soon see a reversal of the 3 key trades: (i) MAG7 underperformance vs "bullet...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: Private credit fears further roil markets. But we overall view this as a "wall of worry" and we continue to believe we are nearing end of downside selling
Video_: _Since 1950, when both first week of Jan is positive and the month of Jan is positive, the full year tends to be strong. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: Rising risk of attack in Middle East impairs risk appetite near-term. Analysis shows we are through much of the downturn in Mag7, Software and crypto
Video_: _Our analysis suggests we are through the "meat" of the decline in Mag7, Software, and crypto. In other words, we think these 3 key...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: While we see 6 reasons this feels like a "bear market," we also want dry powder because we see 3 key trades ahead
Video_: _We list 6 reasons 2026 so far feels like a bear market. And this taking place while we are in Phase 1 of 2026...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: AI disruption of software is ultimately 'disinflationary,' and Jan Core CPI is within range of CPI 2018-2020, when Fed funds was 2%
Video_: _We realize it feels like a bear market out there because the story of 'software eating the World' (1980-2025) is now becoming one of...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: A lot of macro this week. Jan Core CPI could post lowest YoY at 2.51% since March 2021 and in line with pre-COVID readings
Video_: _There is key macro this week including the Jan jobs report Wed and could show a strengthening labor market, which is good. And Jan...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: 5 reasons the 8% decline in the Nasdaq 100 feels like a bear market. We believe much of the bad news is getting priced in
Video_: _While stocks are only down modestly YTD, to many investors, this feels like a bear market. We discuss the factors behind this but believe...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
Video_: _We discuss how precious metal prices rising is arguably a bad thing for stocks and crypto. The decline in software stocks is a sign...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
Macro Minute Video
Video: Macro Minute: January barometer points to upside to our YE 7,700 target. Silver and gold volatile moves triggering spillover into other markets.
Video_: _We continue to expect a 3 phase market in 2026. A rally peaking around 7,300. And a drawdown that feels like a bear market. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In ec7419-e70476-119207-f3e7c8-c3388f
Visitor: ec7419-e70476-119207-f3e7c8-c3388f Array ( [cookie] => ec7419-e70476-119207-f3e7c8-c3388f [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.35 )
