Ticker Appearances
First Word
Important macro week ahead with CPI, PPI and also 4Q24 earnings season starts with $JPM and others.
VIDEO: We discuss how the macro has muddled in the past few weeks stemming from multiple factors but the fundamentals remain intact. Technicals however remain...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Surveying Financials Sector ahead of Bank earnings next week
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.
The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials strength should be a positive for the back half of April
Despite the mild pullback to take away some of Thursday’s strong gains, this week managed to close firmly positive for both the SPX and DJIA...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials breakdown vs SPX will lead to further underperformance
The worse-than-expected Jobless Claims number Thursday (211k vs. 195k expected) caused a big Treasury rally but failed to lead stocks higher, given the big decline...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Important macro week ahead with CPI, PPI and also 4Q24 earnings season starts with $JPM and others.
VIDEO: We discuss how the macro has muddled in the past few weeks stemming from multiple factors but the fundamentals remain intact. Technicals however remain...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Surveying Financials Sector ahead of Bank earnings next week
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.
The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials strength should be a positive for the back half of April
Despite the mild pullback to take away some of Thursday’s strong gains, this week managed to close firmly positive for both the SPX and DJIA...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials breakdown vs SPX will lead to further underperformance
The worse-than-expected Jobless Claims number Thursday (211k vs. 195k expected) caused a big Treasury rally but failed to lead stocks higher, given the big decline...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
First Word
Important macro week ahead with CPI, PPI and also 4Q24 earnings season starts with $JPM and others.
VIDEO: We discuss how the macro has muddled in the past few weeks stemming from multiple factors but the fundamentals remain intact. Technicals however remain...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Financials nearing short-term support but selectivity remains key
THIS WEEK’S SELLOFF LOOKS TO BE NEARING IMPORTANT SUPPORT HEADING INTO NEXT WEEK WHICH SHOULD ALLOW FOR SOME STABILIZATION AND A SNAPBACK RALLY INTO LATE...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )
Daily Technical Strategy
Surveying Financials Sector ahead of Bank earnings next week
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 2e0329-52f7fd-b93a87-4ee251-1f0280
Visitor: 2e0329-52f7fd-b93a87-4ee251-1f0280 Array ( [cookie] => 2e0329-52f7fd-b93a87-4ee251-1f0280 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => )