Stock Lists
- First Word
- 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 case for financials and small-caps as well as the broadening trade for AI stocks Please click below to view our Macro Minute (duration: 9:23). https://vimeo. com/1058052199/a893799b20? share=copy...
- 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 of DeepSeek's new R1 model shook the market and particularly the AI infrastructure sector, the overall market demonstrated strong resilience. The S&P 500 gained approximately...
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...
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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 - 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...
FSI Sector Allocation
FSI Sector Allocation - September 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite the market turmoil we experienced in early August, markets managed...
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FSI Sector Allocation
FSI Sector Allocation - August 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy August! With the dovish FOMC on the last day of...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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FSI Sector Allocation
FSI Sector Allocation - July 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP In June, the sector performance of the US stock market mirrored...
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