Ticker Appearances
Daily Technical Strategy
Consumer Discretionary breakout vs. Consumer Staples is seen as positive
SHORT-TERM US EQUITY TRENDS HAVE STILL GRINDED LARGELY SIDEWAYS IN RECENT WEEKS FOLLOWING THE BULLISH BREAKOUT BACK TO NEW ALL-TIME HIGHS FOR SPX AND DJIA. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Daily Technical Strategy
SPX breakout to new 2023 highs should help rally extend a bit more; Favor Homebuilders
SPX TREND BULLISH BUT MIGHT ENCOUNTER RESISTANCE AT 4235-4250 and maximum lift to 4325 before consolidation sets in. Wednesday’s breakout wasn’t noticed by many, but...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Technical Strategy
Ongoing Melt-Up in Stocks broadening
Technical Strategy Video (Recorded Thursday, November 4th): Melt-up in US Stocks continuing to spread to different sectors, with Industrials, Retailing and many...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
First Word
3 anecdotal signs COVID-19 might be closer to "endemic" than consensus believes = positive bias. Re-balance Granny Shots --> +13 adds, -9 deletes. YTD outperforms +404bp
The 7D avg in cases is down to 69,331 and as we noted last week, this is looking to be on track for 50,000 by...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
First Word
22 stocks for YE rally. Raising S&P 500 YE Target to 4,800 (+100) to reflect "more risk-on-er" environment. Adding auto retail + trucking to "risk-on"
26 GRANNY SHOT IDEAS: We performed our quarterly rebalance on 07/30. Full stock list here –> Click here ------------------------- _POINT 1: DAILY COVID-19 CASES 79,946, DOWN...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Technical Strategy
Builder boom could be kicking back into gear with Lumber breakout
Technical Strategy Video (Recorded Wednesday, October 13th): Home construction and Builder stocks look to be turning back higher, with convincing movement back...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
First Word
Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"
Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Daily Technical Strategy
Consumer Discretionary breakout vs. Consumer Staples is seen as positive
SHORT-TERM US EQUITY TRENDS HAVE STILL GRINDED LARGELY SIDEWAYS IN RECENT WEEKS FOLLOWING THE BULLISH BREAKOUT BACK TO NEW ALL-TIME HIGHS FOR SPX AND DJIA. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Daily Technical Strategy
SPX breakout to new 2023 highs should help rally extend a bit more; Favor Homebuilders
SPX TREND BULLISH BUT MIGHT ENCOUNTER RESISTANCE AT 4235-4250 and maximum lift to 4325 before consolidation sets in. Wednesday’s breakout wasn’t noticed by many, but...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Technical Strategy
Ongoing Melt-Up in Stocks broadening
Technical Strategy Video (Recorded Thursday, November 4th): Melt-up in US Stocks continuing to spread to different sectors, with Industrials, Retailing and many...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
First Word
3 anecdotal signs COVID-19 might be closer to "endemic" than consensus believes = positive bias. Re-balance Granny Shots --> +13 adds, -9 deletes. YTD outperforms +404bp
The 7D avg in cases is down to 69,331 and as we noted last week, this is looking to be on track for 50,000 by...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
First Word
22 stocks for YE rally. Raising S&P 500 YE Target to 4,800 (+100) to reflect "more risk-on-er" environment. Adding auto retail + trucking to "risk-on"
26 GRANNY SHOT IDEAS: We performed our quarterly rebalance on 07/30. Full stock list here –> Click here ------------------------- _POINT 1: DAILY COVID-19 CASES 79,946, DOWN...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Technical Strategy
Builder boom could be kicking back into gear with Lumber breakout
Technical Strategy Video (Recorded Wednesday, October 13th): Home construction and Builder stocks look to be turning back higher, with convincing movement back...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
First Word
Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"
Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
Daily Technical Strategy
Consumer Discretionary breakout vs. Consumer Staples is seen as positive
SHORT-TERM US EQUITY TRENDS HAVE STILL GRINDED LARGELY SIDEWAYS IN RECENT WEEKS FOLLOWING THE BULLISH BREAKOUT BACK TO NEW ALL-TIME HIGHS FOR SPX AND DJIA. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 24 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2
Visitor: d682ee-7ce8b6-67145d-f85a3f-f460c2 Array ( [cookie] => d682ee-7ce8b6-67145d-f85a3f-f460c2 [current_usage] => 24 [max_usage] => 2 [current_usage_crypto] => 8 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.41 )
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 d682ee-7ce8b6-67145d-f85a3f-f460c2
Already have an account? Sign In d682ee-7ce8b6-67145d-f85a3f-f460c2