Ticker Appearances
First Word
Are US PMIs bottoming? If so, Industrials gain >90% of the time with 12M returns 20-30%. 5 stocks + 3 ETFs. While seasonals and "hotter" economic data drive risk-off, Fed becoming "data dependent" historically leads to rising stocks despite higher rates.
Following several somewhat "hotter" data prints, markets are now moving back into the "higher for longer" camp, and in turn, markets are shifting into risk-off....
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First Word
Are US PMIs bottoming? If so, Industrials gain >90% of the time with 12M returns 20-30%. 5 stocks + 3 ETFs. While seasonals and "hotter" economic data drive risk-off, Fed becoming "data dependent" historically leads to rising stocks despite higher rates.
Following several somewhat "hotter" data prints, markets are now moving back into the "higher for longer" camp, and in turn, markets are shifting into risk-off....
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
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Already have an account? Sign In 6a96d7-5d7e9d-01ebcd-04c37b-c9e684
Visitor: 6a96d7-5d7e9d-01ebcd-04c37b-c9e684
