FSI Sector Allocation
FSI Sector Allocation - December 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Equity markets did not provide a smooth ride in November, and...
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FSI Sector Allocation
FSI Sector Allocation - November 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Over the past month, despite the persistent bearish sentiment, we expected...
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FSI Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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FSI Sector Allocation
FSI Sector Allocation - September 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP From a seasonality perspective, August during the first year of a...
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FSI Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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FSI Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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FSI Sector Allocation
FSI Sector Allocation - June 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP May marked a pivotal turning point in Macro investing trends as...
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FSI Sector Allocation
FSI Sector Allocation - May 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP April stood out as one of the most historic months in...
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FSI Sector Allocation
FSI Sector Allocation - April 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP: In March, the S&P 500 declined by 5.8%. Although the market...
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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...
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