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- FSI Sector Allocation
- First Word
March Super Granny and Super SMID Granny Market Update
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. Please click below to view our Macro Minute video (duration: 4:12). https://vimeo. com/1067149600/da81d7170a? share=copy SUPER GRANNIES: 5 SUPER AND 5 SLEEPER Back by popular demand, we are re-introducing our “Super Grannies” (most timely) and “Sleeper Grannies” large-cap...
- FSI Sector Allocation
FSI Sector Allocation - March 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP After a strong start in January, equities lost some momentum in February. All three major indices – the S&P 500, Nasdaq, and the Dow – pulled back modestly, marking their first monthly declines of 2025. The...
First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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FSI Sector Allocation
FSI Sector Allocation - February 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The equity market has been choppy since mid-December. While the release...
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First Word
January Top Stock Ideas and Super SMID Granny Market Update
VIDEO: Wednesday could be an important day because of CPI and Earnings_._ Please click below to view our Macro Minute (duration: 3:23). https://vimeo. com/1046937384/dd4862e994? share=copy ________________________________________________UPDATING...
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- FSI Sector Allocation
FSI Sector Allocation - January 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy New Year. The market has been choppy recently, and the anticipated strong December performance did not materialize. While the S&P 500 fell 2.5% in December, the internal market performance was actually worse than the cap-weighted...
FSI Sector Allocation
FSI Sector Allocation - December 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy Holidays! The S&P 500 roared back to life in November....
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First Word
November Top Stock Ideas and Super SMID Granny Market Update + SMID Granny November Rebalance +27 adds/ -25 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. INVESTMENT IDEAS: TOP LARGE-CAP STOCK PICKS + SUPER SMID GRANNIES As we...
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FSI Sector Allocation
FSI Sector Allocation - November 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy November. The fourth quarter is already one month in. The...
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FSI Sector Allocation
FSI Sector Allocation - October 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Monday marked the final trading day of both September and the...
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