Ticker Appearances
Daily Technical Strategy
Software pullback should prove short-lived within Technology
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE PATH OF LEAST RESISTANCE REMAINS LOWER OVER THE FINAL COUPLE WEEKS OF SEPTEMBER. TREASURY...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Daily Technical Strategy
Lows are growing near; Yet a lot of damage has been done
It’s important to take stock of the damage after the Banks crisis led many other sectors down sharply and has caused some greater technical damage...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Daily Technical Strategy
Energy is an Overweight for 2023, but important to differentiate
Short-term trends remain bullish from late December lows as part of the larger ongoing downtrend from last January. Thursday’s CPI failed to shake prices lower,...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Technical Strategy
Energy likely to push back to highs, led by Exploration & Production names
Technical Strategy Video: Energy should outperform into 2022 and recent weakness represents buying opportunityExploration and Production Stocks likely to outperform Drillers, Oil...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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 0.26% , VNO -0.48% 13 Additions: AZO 1.40% , HOG -0.40% , GRMN 0.24% , MGM 0.65% , WH 2.53% , GPS, LB -0.23% , VIRT -4.31% , AGCO 0.72% , OC 0.72% , UBER 1.52% . EXP 0.24% , NUE 1.36% 35 "POWER TRIFECTA" STOCKS IDEAS:...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Daily Technical Strategy
Software pullback should prove short-lived within Technology
US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE PATH OF LEAST RESISTANCE REMAINS LOWER OVER THE FINAL COUPLE WEEKS OF SEPTEMBER. TREASURY...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Daily Technical Strategy
Lows are growing near; Yet a lot of damage has been done
It’s important to take stock of the damage after the Banks crisis led many other sectors down sharply and has caused some greater technical damage...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Daily Technical Strategy
Energy is an Overweight for 2023, but important to differentiate
Short-term trends remain bullish from late December lows as part of the larger ongoing downtrend from last January. Thursday’s CPI failed to shake prices lower,...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Technical Strategy
Energy likely to push back to highs, led by Exploration & Production names
Technical Strategy Video: Energy should outperform into 2022 and recent weakness represents buying opportunityExploration and Production Stocks likely to outperform Drillers, Oil...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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. ...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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 0.26% , VNO -0.48% 13 Additions: AZO 1.40% , HOG -0.40% , GRMN 0.24% , MGM 0.65% , WH 2.53% , GPS, LB -0.23% , VIRT -4.31% , AGCO 0.72% , OC 0.72% , UBER 1.52% . EXP 0.24% , NUE 1.36% 35 "POWER TRIFECTA" STOCKS IDEAS:...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 17 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Visitor: 2c4bce-4a1783-f0a39d-fcb839-ad2f1a Array ( [cookie] => 2c4bce-4a1783-f0a39d-fcb839-ad2f1a [current_usage] => 17 [max_usage] => 2 [current_usage_crypto] => 3 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.212 )
Not Available
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 2c4bce-4a1783-f0a39d-fcb839-ad2f1a
Already have an account? Sign In 2c4bce-4a1783-f0a39d-fcb839-ad2f1a