FSI Macro
- Daily Technical Strategy
- US Policy
Blinken to China, Ukraine votes implications
Last week the Congress demonstrated that it isn’t always dysfunctional when it passed the military supplemental aid package for Ukraine, Israel, and Taiwan. For good measure, Congress also threw in the mandate that TikTok get a new owner or be banned from the US. The TikTok ban likely came up...
- First to Market
The More Things Change
A daily market update from FS Insight — what you need to know ahead of opening bell “Plus ça change, plus c'est la même chose.” — Jean-Baptiste Alphonse Karr OVERNIGHT Musk’s xAI is close to raising $6 billion from Sequoia, others (TI) Foreign aid package comes with new sanctions risks...
- First Word
Two steps forward, one step back, yet equities still up 1% for the week. Friday's March PCE important.
VIDEO: This has been a challenging week for markets, but the overall message to us is companies are delivering strong earnings and investors are still wary that inflation might be accelerating. We get a better answer with April CPI in a few weeks. Please click below to view our Macro Minute (duration:...
- Daily Technical Strategy
Technology looks to be turning higher, despite higher rates
THE RALLY WHICH STARTED MONDAY LIKELY SHOULD CARRY SPX BACK TO 5400. A FIVE-WAVE ADVANCE HIGHER REPRESENTED THE FIRST REAL POSITIVE STRUCTURAL EFFORT OFF THE LOWS, AND BOTH US DOLLAR AND TREASURY YIELDS LOOK CLOSE TO TURNING BACK LOWER. AS I INDICATED IN RECENT DAYS, TECHNOLOGY AS A SECTOR IS...
- Macro Minute Video
Video: Macro Minute: Two steps forward, one step back, yet equities still up 1% for the week. Friday's March PCE important.
VIDEO: This has been a challenging week for markets, but the overall message to us is companies are delivering strong earnings and investors are still wary that inflation might be accelerating. We get a better answer with April CPI in a few weeks. Please click below to view our Macro Minute (duration:...
- First to Market
How to Fix Things
A daily market update from FS Insight — what you need to know ahead of opening bell "Culture, opportunity, & rewards retained our folks, not some lousy contract." — Dug Song, co-founder of Cisco-acquired cybersecurity firm Duo Security, in an X post about why his company never used noncompete agreements, which the...
- Daily Technical Strategy
Earnings in MSFT and GOOGL might hold the key
THE RALLY WHICH STARTED MONDAY LIKELY SHOULD CARRY SPX BACK TO 5400. A FIVE-WAVE ADVANCE HIGHER REPRESENTED THE FIRST REAL POSITIVE STRUCTURAL EFFORT OFF THE LOWS, AND BOTH US DOLLAR AND TREASURY YIELDS LOOK CLOSE TO TURNING BACK LOWER. WHILE META’S AFTER-MARKET PLUNGE ON SOFT GUIDANCE MIGHT HAVE SET A...
- Macro Minute Video
Video: Macro Minute: Some soul searching might happen post-META, but the core drivers of positive/risk reward remain in place, and a 2% rally does not relieve that
VIDEO: While $META results disappointed, the company's competitive advantages remain enviable. And the drivers of a rally remain intact. Please click below to view our Macro Minute (duration: 6:01). https://vimeo. com/938878807/d53483b824? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list...