Ticker Appearances
Daily Technical Strategy
Software continues to make strides vs. Semiconductors
EQUITY TRENDS REMAIN BULLISH FROM EARLY AUGUST BUT HAVE SHOWN MILD CONSOLIDATION OVER THE LAST TWO WEEKS WHICH HAS RESULTED IN A 2% DECLINE IN...
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Daily Technical Strategy
Equal-weighted SPX back at new all-time highs; AAPL still attractive
SHORT-TERM TRENDS TURNED BACK TO BULLISH FOLLOWING LAST WEDNESDAY’S CLOSE ABOVE 5525, AND EQUAL-WEIGHTED S&P 500 HAS JUST MOVED BACK TO NEW ALL-TIME HIGHS. TECHNOLOGY...
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Daily Technical Strategy
WTI Crude’s push to new 2023 highs should benefit Energy
Wednesday’s roller-coaster ride post CPI report failed to answer many questions on the near-term direction for US stock indices, and movement lower under the ongoing...
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First Word
Updating Granny Shots. Is June the last "really bad" CPI, enabling Fed reaction function shift from "expeditious" to "measured"
The story for much of 2022 has been that of markets and Fed trying to keep up with surging inflation. And as the chart below...
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First Word
LEAD VS LAG: Case strengthening inflationary drivers peaked ("lead"), even if CPI remains elevated ("lag") = market perception lagging
Incoming data this week has pointed to a pronounced softening of economic momentum globally, and this has pushed commodity prices lower and similarly pushed down...
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Your Weekly Roadmap
Stocks Struggle in The First Week of the Second Quarter
The market had a down week in the face of a hawkish tone from several Fed speeches and events that make it look like the...
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First Word
Updating "Granny Shots" adding 7 names, deleting 9 -- seasonals favor inflection in "Pure Growth" + further upside in "Quality Defensive"
We publish on a 3-day a week schedule: Monday SKIP TUESDAY Wednesday SKIP THURSDAY Friday STRATEGY: UPDATING "GRANNY SHOTS" ADDING 7 NAMES, DELETING 9 --...
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Your Weekly Roadmap
Markets Have Another Choppy Week and Rotation Continues, Financials Have Rough Friday After Big Bank Earnings
The S&P 500 closed at 4,662.85 down from 4677.03 . The VIX settled at $19.19 and didn’t get too far above $20 this week.Powell’s testimony...
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First Word
Delta-plus is a non-issue in USA, so far... Energy + Bitcoin most logical YE strategies
We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: DELTA-PLUS IS A NON-ISSUE IN USA, SO FAR… ENERGY +...
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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...
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Daily Technical Strategy
Software continues to make strides vs. Semiconductors
EQUITY TRENDS REMAIN BULLISH FROM EARLY AUGUST BUT HAVE SHOWN MILD CONSOLIDATION OVER THE LAST TWO WEEKS WHICH HAS RESULTED IN A 2% DECLINE IN...
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Daily Technical Strategy
Equal-weighted SPX back at new all-time highs; AAPL still attractive
SHORT-TERM TRENDS TURNED BACK TO BULLISH FOLLOWING LAST WEDNESDAY’S CLOSE ABOVE 5525, AND EQUAL-WEIGHTED S&P 500 HAS JUST MOVED BACK TO NEW ALL-TIME HIGHS. TECHNOLOGY...
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Daily Technical Strategy
WTI Crude’s push to new 2023 highs should benefit Energy
Wednesday’s roller-coaster ride post CPI report failed to answer many questions on the near-term direction for US stock indices, and movement lower under the ongoing...
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First Word
Updating Granny Shots. Is June the last "really bad" CPI, enabling Fed reaction function shift from "expeditious" to "measured"
The story for much of 2022 has been that of markets and Fed trying to keep up with surging inflation. And as the chart below...
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First Word
LEAD VS LAG: Case strengthening inflationary drivers peaked ("lead"), even if CPI remains elevated ("lag") = market perception lagging
Incoming data this week has pointed to a pronounced softening of economic momentum globally, and this has pushed commodity prices lower and similarly pushed down...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 65 reports for free this month.
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Your Weekly Roadmap
Stocks Struggle in The First Week of the Second Quarter
The market had a down week in the face of a hawkish tone from several Fed speeches and events that make it look like the...
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First Word
Updating "Granny Shots" adding 7 names, deleting 9 -- seasonals favor inflection in "Pure Growth" + further upside in "Quality Defensive"
We publish on a 3-day a week schedule: Monday SKIP TUESDAY Wednesday SKIP THURSDAY Friday STRATEGY: UPDATING "GRANNY SHOTS" ADDING 7 NAMES, DELETING 9 --...
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Your Weekly Roadmap
Markets Have Another Choppy Week and Rotation Continues, Financials Have Rough Friday After Big Bank Earnings
The S&P 500 closed at 4,662.85 down from 4677.03 . The VIX settled at $19.19 and didn’t get too far above $20 this week.Powell’s testimony...
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First Word
Delta-plus is a non-issue in USA, so far... Energy + Bitcoin most logical YE strategies
We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: DELTA-PLUS IS A NON-ISSUE IN USA, SO FAR… ENERGY +...
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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...
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Daily Technical Strategy
Software continues to make strides vs. Semiconductors
EQUITY TRENDS REMAIN BULLISH FROM EARLY AUGUST BUT HAVE SHOWN MILD CONSOLIDATION OVER THE LAST TWO WEEKS WHICH HAS RESULTED IN A 2% DECLINE IN...
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Daily Technical Strategy
Equal-weighted SPX back at new all-time highs; AAPL still attractive
SHORT-TERM TRENDS TURNED BACK TO BULLISH FOLLOWING LAST WEDNESDAY’S CLOSE ABOVE 5525, AND EQUAL-WEIGHTED S&P 500 HAS JUST MOVED BACK TO NEW ALL-TIME HIGHS. TECHNOLOGY...
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