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- FSI Sector Allocation
- 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 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...
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...
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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
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 - 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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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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