Ticker Appearances
Daily Technical Strategy
What TSLA’s cycle says about a potential bottom
SPX AND QQQ AT NEW ALL-TIME HIGH TERRITORY HAS NOT YET BEEN FOLLOWED BY SIMILAR MOVEMENT FROM RUSSELL 3K, VALUE LINE AVERAGE, AND DJ TRANSPORTATION...
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
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First Word
After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact
A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...
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First Word
5 reasons equities rallying. Expanding breadth affirms 2022 "bottom" is in. P/E can expand with Fed hikes, as long as "shocks" are avoided. 2H rally.
We are starting to see strengthening internals for equity markets, including key leadership improvements from Technology (QQQ 0.10% ) and small-caps (IWM 0.81% ) and measures such as advance/decline...
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Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Daily Technical Strategy
What TSLA’s cycle says about a potential bottom
SPX AND QQQ AT NEW ALL-TIME HIGH TERRITORY HAS NOT YET BEEN FOLLOWED BY SIMILAR MOVEMENT FROM RUSSELL 3K, VALUE LINE AVERAGE, AND DJ TRANSPORTATION...
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FSI Pro, FSI Macro
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Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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FSI Pro, FSI Macro
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Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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FSI Pro, FSI Macro
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You have viewed the limit of 2 reports for free this month.
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Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
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FSI Pro, FSI Macro
memberships.
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Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact
A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...
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FSI Pro, FSI Macro
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Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
5 reasons equities rallying. Expanding breadth affirms 2022 "bottom" is in. P/E can expand with Fed hikes, as long as "shocks" are avoided. 2H rally.
We are starting to see strengthening internals for equity markets, including key leadership improvements from Technology (QQQ 0.10% ) and small-caps (IWM 0.81% ) and measures such as advance/decline...
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FSI Pro, FSI Macro
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Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69