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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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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,...
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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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...
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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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've hit your free report limit (2/2).
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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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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You've hit your free report limit (2/2).
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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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,...
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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
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...
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Visitor:88f86a-bc2148-6126f9-f188f7-b09cf2
