Ticker Appearances
Technical Strategy
REITS attractive given relative breakout vs SPX
Monday’s rally has reached SPX, QQQ targets and right below 200-day moving averageDefensive groups like Utilities and REITS fared far better performance wise than Financials...
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First Word
COVID-19 UPDATE: Israel daily cases (per 1mm) now 26 vs 952 (Jan). ND and SD could see "obliteration" by June. Oil prices key to direction of Epicenter trade...
The lag between penetration of vaccines and cases falling is due to a few factors including the fact that vaccines take time to become effective. ...
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First Word
COVID-19 UPDATE: Multiple reasons J&J vaccine "pause" not a recovery setback. Epicenter stocks significantly underperformed since mid-March, but EPS revisions = good and Technicals, while damaged, are still positive
3 Deletions: PBCT, NVT 0.88% , VNO -1.15% 13 Additions: AZO -0.66% , HOG -0.10% , GRMN -0.09% , MGM -1.08% , WH -4.11% , GPS, LB 1.91% , VIRT -1.28% , AGCO -0.54% , OC -0.60% , UBER -1.58% . EXP 0.23% , NUE -0.42% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
COVID-19 UPDATE: Global cases within 8% of all-time highs, even as USA down 80%. Energy down 8 of the last 10 days, in past 20 years >8 of last 10 days point to strong 3M gains
But as the global case count below shows, COVID-19 is still spreading wildly and prolifically across the World. In fact, the 7-day avg cases of...
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First Word
COVID-19 UPDATE: Michigan COVID-19 hospitalizations could surge to new highs in coming weeks. S&P 500 gains YTD explained by +6.4% revisions to 2021 EPS by Street
Is there a common thread to explain this? I am not entirely clear. And of these states, MI seems to be experiencing the worst of...
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First Word
COVID-19 UPDATE: Death rates collapse when state vaccine penetration >33%. Even as equities favor "quality" trade, credit sticks with "cyclical" trade (hint, credit usually wins). Implies IWM $239
A positive recent development is that patients who have chronic ("long haul") COVID-19 symptoms seem to benefit from the vaccines. Multiple stories have emerged of...
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Technical Strategy
REITS attractive given relative breakout vs SPX
Monday’s rally has reached SPX, QQQ targets and right below 200-day moving averageDefensive groups like Utilities and REITS fared far better performance wise than Financials...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 98 reports for free this month.
To continue reading our research please sign up below.
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First Word
COVID-19 UPDATE: Israel daily cases (per 1mm) now 26 vs 952 (Jan). ND and SD could see "obliteration" by June. Oil prices key to direction of Epicenter trade...
The lag between penetration of vaccines and cases falling is due to a few factors including the fact that vaccines take time to become effective. ...
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You have viewed the limit of 98 reports for free this month.
To continue reading our research please sign up below.
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First Word
COVID-19 UPDATE: Multiple reasons J&J vaccine "pause" not a recovery setback. Epicenter stocks significantly underperformed since mid-March, but EPS revisions = good and Technicals, while damaged, are still positive
3 Deletions: PBCT, NVT 0.88% , VNO -1.15% 13 Additions: AZO -0.66% , HOG -0.10% , GRMN -0.09% , MGM -1.08% , WH -4.11% , GPS, LB 1.91% , VIRT -1.28% , AGCO -0.54% , OC -0.60% , UBER -1.58% . EXP 0.23% , NUE -0.42% 35 "POWER TRIFECTA" STOCKS IDEAS:...
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First Word
COVID-19 UPDATE: Global cases within 8% of all-time highs, even as USA down 80%. Energy down 8 of the last 10 days, in past 20 years >8 of last 10 days point to strong 3M gains
But as the global case count below shows, COVID-19 is still spreading wildly and prolifically across the World. In fact, the 7-day avg cases of...
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To continue reading our research please sign up below.
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First Word
COVID-19 UPDATE: Michigan COVID-19 hospitalizations could surge to new highs in coming weeks. S&P 500 gains YTD explained by +6.4% revisions to 2021 EPS by Street
Is there a common thread to explain this? I am not entirely clear. And of these states, MI seems to be experiencing the worst of...
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To continue reading our research please sign up below.
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First Word
COVID-19 UPDATE: Death rates collapse when state vaccine penetration >33%. Even as equities favor "quality" trade, credit sticks with "cyclical" trade (hint, credit usually wins). Implies IWM $239
A positive recent development is that patients who have chronic ("long haul") COVID-19 symptoms seem to benefit from the vaccines. Multiple stories have emerged of...
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You have viewed the limit of 98 reports for free this month.
To continue reading our research please sign up below.
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