Stock Lists
- FSI Sector Allocation
- First Word
GRANNY SHOTS: February 2024 Super Granny update.
Today, 2/21, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies." We also provide a Macro Update. If you have not yet registered, sign up with the webinar block below. ________________________________________________ VIDEO: For the 1H top, there are 3 things we are generally looking...
- FSI Sector Allocation
FSI Sector Allocation - February 2024 Update
Please CLICK HERE to download the February sector allocation report in PDF format. Happy February to the FS Insight family! In the past January, the market zigzagged higher. Most notably, after experiencing declines of up to 25%, the market finally reached a new high at the close on January 19th....
FSI Sector Allocation
FSI Sector Allocation - November 2023 Update
Please CLICK HERE to download the November sector allocation report in PDF format. This past October, the stock market was significantly influenced by macroeconomic factors,...
First Word
GRANNY SHOTS: Oct 2023 rebalance +7 adds/-6 deletes. Plus, October Super and Sleeper Grannies. 2023 YTD +19.3% (+543bp vs S&P 500).
On Wednesday, 10/18 , we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.“ If you have not yet registered, sign up with...
FSI Sector Allocation
FSI Sector Allocation - October 2023 Outlook
Please CLICK HERE to download the October sector allocation report in PDF format. We are pleased to announce the much-anticipated relaunch of the FSI Sector...
- First Word
GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!
On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAYUPDATING 5 SUPER AND 5 SLEEPER GRANNIESUPDATING 5 SUPER AND 5 SLEEPER SMID GRANNIESSEE BELOW FOR ADDS AND DELETES TO DOWNLOAD THE SLIDE...
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
Granny Shots
Best bets in 2022 - Week 35
Below we've highlighted stocks that we recommend across at least two of our investment strategies for 2022. These companies could benefit from multiple themes and...
Granny Shots
Best bets in 2022 - Week 34
Below we've highlighted stocks that we recommend across at least two of our investment strategies for 2022. These companies could benefit from multiple themes and...
