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...
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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...
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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...
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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...
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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
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You have viewed the limit of 2 reports for free this month.
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Already have an account? Sign In b40fd7-fdc8e4-195a15-685e27-b824c3
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
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Already have an account? Sign In b40fd7-fdc8e4-195a15-685e27-b824c3
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
memberhips.
You have viewed the limit of 2 reports for free this month.
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Already have an account? Sign In b40fd7-fdc8e4-195a15-685e27-b824c3
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...
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FSI Pro, FSI Macro
memberhips.
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