Ticker Appearances
First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Airlines look attractive as a counter-trend tactical long
SPX AND QQQ HAVE SURGED ON ABOVE-AVERAGE BREADTH AND HAVE CARVED OUT IMPULSIVE RALLIES OVER THE PAST WEEK. THIS IS LIKELY A POSITIVE FOR GAINS...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Market internals worsening despite indices holding up
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. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Aerospace/Defense nears breakout while Energy picking up steam
The near-term technical structure has worsened a bit this week with the break of 4100. While I ultimately expect any further pullback to prove mild...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Airlines look attractive as a counter-trend tactical long
SPX AND QQQ HAVE SURGED ON ABOVE-AVERAGE BREADTH AND HAVE CARVED OUT IMPULSIVE RALLIES OVER THE PAST WEEK. THIS IS LIKELY A POSITIVE FOR GAINS...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Market internals worsening despite indices holding up
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. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Aerospace/Defense nears breakout while Energy picking up steam
The near-term technical structure has worsened a bit this week with the break of 4100. While I ultimately expect any further pullback to prove mild...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Macro (0/2)Already have an account? Sign In 5d98e7-e2dfdc-23a206-61299a-6e9eb7
Visitor: 5d98e7-e2dfdc-23a206-61299a-6e9eb7 Array ( [cookie] => 5d98e7-e2dfdc-23a206-61299a-6e9eb7 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )