FSI Macro
- US Policy
- First to Market
Accounting Woes
A daily market update from FS Insight — what you need to know ahead of opening bell _“Prefer diligence before idleness, unless you esteem rust above brightness.” — Plato_ OVERNIGHT Trump Advisers Seek to Shrink or Eliminate Bank Regulators WSJ Jeff Bezos’ Amazon Plans to Donate $1 Million to Trump’s...
- Daily Technical Strategy
Breadth deterioration doesn’t have to be bearish just yet
MARKETS HAVE SNAPPED BACK THIS WEEK DESPITE ONGOING DETERIORATING BREADTH ISSUES AND MAKES A SOLID CASE THAT A RALLY BACK TO NEW HIGHS FOR THE MAJOR INDICES SHOULD BE UNDERWAY INTO YEAR-END. WHILE SPX AND QQQ BARELY SUFFERED ANY OF THE DETERIORATION AS WAS SEEN IN EQUAL-WEIGHTED INDICES AND MANY...
First to Market
A Nasty Parlay
A daily market update from FS Insight — what you need to know ahead of opening bell _“I would go 0-30 before I would go...
Daily Technical Strategy
Commercial Services, Transports, and TSLA all discussed
WEDNESDAY’S EQUITY RALLY PROVED CONSTRUCTIVE AND WENT A LONG WAY TOWARDS SUGGESTING THAT A RALLY BACK TO NEW HIGHS FOR THE MAJOR INDICES SHOULD BE...
First to Market
The year of securitization
A daily market update from FS Insight— what you need to know ahead of opening bell _“If you look for perfection, you'll never be content.”...
- Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/1038001660/7ba01aaa43? share=copy CLICK HERE to view our 2025 Outlook deck in PDF format. There are strong tailwinds supportive of stocks in 2025. BUT WE SEE THIS AS...
Macro Minute Video
Video: Macro Minute: 2025 Year Ahead - Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TOMORROW AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/1038001660/7ba01aaa43?...
Technical Strategy
SOX nearing critical support & stabilization looks likely into next week
A MINOR US EQUITY PULLBACK IS UNDERWAY BUT ARGUABLY SHOULD BE COMPLETE BY NEXT WEEK’S FOMC MEETING AT THE LATEST AND POTENTIALLY AS EARLY AS...
First to Market
Facts vs feelings
A daily market update from FS Insight— what you need to know ahead of opening bell _"Finishing races is important, but racing is more important."...
Daily Technical Strategy
China, Copper start to advance given Politburo’s monetary shift
A MINOR US EQUITY PULLBACK LOOKS TO HAVE BEGUN, THOUGH IT REMAINS TOUGH TO BE TOO BEARISH IN THE MONTH OF DECEMBER. DIPS MIGHT VERY...