Stock Lists
- First Word
- FSI Sector Allocation
FSI Sector Allocation - April 2024 Update
Please CLICK HERE to download the April sector allocation report in PDF format. MARKET RECAP Happy April FS Insight family and hope you had a great Easter Sunday. S&P 500 rose another 3.2% in March, but the rise was not primarily driven by the YTD leader the FANG+ or Magnificent...
- First Word
GRANNY SHOTS: March 2024 Super Granny update. Still risk-on as still "gas in the tank."
On Friday, 3/22, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot and SMID Granny Shot portfolios. We also provide a Macro Update. If you have not yet registered, sign up with the webinar block below. ___________________________________UPDATING 5...
First Word
GRANNY SHOTS: November Super Granny update. High potential names to own for YE rally.
Today, 11/15, we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies." We also provide a Macro Update. If you have not yet...
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 - 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 the stock market's performance year-to-date.FANG+ and Technology stocks led the June rally. All 8 components of FANG+ outperformed the S&P 500 in June. NVDA beat...
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...
Granny Shots
Best bets in 2022 - Week 33
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...