Ticker Appearances
Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
Daily Technical Strategy
Metals starting to shine, and Materials sector has achieved a minor breakout
PUSH BACK TO NEW HIGHS LAST WEEK IN SPX, QQQ KEEPS THE NEAR-TERM UPTREND INTACT, WHILE EQUAL-WEIGHTED S&P 500 AND NASDAQ COMPOSITE ALSO SUCCESSFULLY ACHIEVED...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
Daily Technical Strategy
Metals starting to shine, and Materials sector has achieved a minor breakout
PUSH BACK TO NEW HIGHS LAST WEEK IN SPX, QQQ KEEPS THE NEAR-TERM UPTREND INTACT, WHILE EQUAL-WEIGHTED S&P 500 AND NASDAQ COMPOSITE ALSO SUCCESSFULLY ACHIEVED...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 119 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Visitor: 9870b2-7ce88a-4ad6e7-2772da-ce525a Array ( [cookie] => 9870b2-7ce88a-4ad6e7-2772da-ce525a [current_usage] => 119 [max_usage] => 2 [current_usage_crypto] => 6 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.33 )
Articles Read 2/2
🎁 Unlock 1 extra article by joining our Community!
You’ve reached your limit of 2 free monthly articles. Please enter your email to unlock 1 more articles.
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a
Already have an account? Sign In 9870b2-7ce88a-4ad6e7-2772da-ce525a