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FSI Macro

Stabilization within a trend does not equal “Rally-time” Trends remain under pressureEnergy remains the best performing group, and while stretched, still looks to offer alpha into mid-June;  Exploration and Production sub-sector looks most promising https://youtu. be/iJAiwzFjpZ4 MINOR STABILIZATION DOES NOT EQUATE TO A BULLISH TREND...

Energy still resilient but expecting June peak as Tech bottoms

FSInsight 1Q22 Daily Earnings Updates - 5/25/2022

13 companies are reporting this week.Of the 477 companies that have reported so far (95% of the S&P 500), overall earnings results are beating estimates by a median of 8%. And 75% of those reporting are beating estimates.On the top line, overall results are beating estimates by a median of...

QQQ might bottom out vs SPY in early June

Tuesday reversed lower after SPX was unable to recapture 4000QQQ might bottom out in early June vs SPY which would be bullish for GrowthEnergy looks to be 2-3 weeks from peaking out vs. TechnologyCredit spreads have widened a bit, yet LQD remains in larger downtrends vs JNK https://youtu. be/uAkwPcYlyDI STILL...

Wall Street Whispers - What Our Institutional Clients Are Talking About Behind the Scenes

FLASH COMMENTS: Last week equity markets were down again, which makes seven straight weeks for the S&P 500, its longest since 3/01, and eight consecutive weeks for the DJIA, its longest streak since 5/1923 — yeah, that is right 1923.  Wow!  Source:  Zerohedge It is not surprising that some are...

FSInsight 1Q22 Daily Earnings Update - 5/24/2022

13 companies are reporting this week.Of the 472 companies that have reported so far (94% of the S&P 500), overall earnings results are beating estimates by a median of 8%. And 76% of those reporting are beating estimates.On the top line, overall results are beating estimates by a median of...

Financials bottoming and look to be another tailwind

Monday’s follow-through is carrying US benchmark indices up to near initial resistanceFinancials look to be stabilizing and Monday brought about breakouts by JPM, BAC, CTreasury yields still haven’t broken down; A minor push back to new highs is possible https://youtu. be/sW_GC7DKaGo The US equity market bounce continued on Monday with...

FOMC minutes and Fed nominee, midterms and Ukraine

FOMC minutes to be released Wednesday at 2:00.  Focus on direction of rate policy.Senate hearing on Michael Barr to be final Biden pick for FRB.Midterms: Trump endorsed candidates did well last week in PA and NC, but some unrest could be seen this week in GA where Gov. Kemp seems...

Stocks overshot to downside even with inflation risks. Indeed.com shows material weakening in labor markets = reduced wage inflation risk

Inflation and fears of surging inflation are top of mind. There are many causes behind this rise in inflation from supply chain woes, war-related disruptions, COVID-19 policies, China lockdowns, worker fear and of course, strong economic growth. And because there are so many factors, it is difficult for markets to...

FSInsight 1Q22 Daily Earnings Update - 5/23/2022

13 companies are reporting this week.Of the 470 companies that have reported so far (94% of the S&P 500), overall earnings results are beating estimates by a median of 9%. And 76% of those reporting are beating estimates.On the top line, overall results are beating estimates by a median of...

Dunks Update May

Our research, which has been developed over more than two decades on Wall Street, strongly suggests that our Dunks Product can add significant value by supplementing the actively managed part of your portfolio. By highlighting individual stocks with high-quality reward risk ratios that, over the medium/long-term raise the probability, you...

Short-Term Rally Possible as SPX Reversed at Base Case ‘22 Target

Friday’s decline has achieved my Base case 2022 technical target and Friday’s reversal gives hopes for a short-term rally getting underwayVery good price action in Equal-weighted Healthcare and Technology this weekVIX recent lagging could be construed as bullish, sniffing out market bottom https://vimeo. com/712238976 Markets promptly reversed early uptrends to...