FSI Macro
- Daily Technical Strategy
- Daily Technical Strategy
Metals quite appealing with Gold, Silver, & Copper breakouts
MARKETS ARE GROWING CLOSER TO TRADABLE LOWS IN THIS ORDERLY AND CONCENTRATED DECLINE. I CONTINUE TO VIEW THIS SELLOFF AS A CYCLICAL CORRECTION WITHIN AN ONGOING SECULAR BULL MARKET THAT SHOULD RESUME ITS UPWARD ASCENT AFTER BOTTOMING IN MARCH. AT PRESENT, TRENDS ARE DOWN, AND IT WILL TAKE TIME TO BE ABLE...
- Intraday Alert
Feb Core CPI downside +0.23% MoM better than "seasonal" fears and outright good
Feb Core CPI came in at +0.23% MoM, which is better than consensus of +0.29% MoM and the number is clean. That is, the downside read is due to a weakening of inflationary pressures.Overall CPI was soft for the right reasons, especially compared to the strong Jan +0.45%. - Shelter...
First Word
The 20-day 10% correction in S&P 500 is 5th fastest in past 75 years. 5 prior declines were similar "knee jerk" reactions that saw gains 100% time 3M, 6M and 12M later
VIDEO: This 10% correction is the 5th fastest in the last 75 years and history argues this is indiscriminate rage selling. Please click below to...
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Technical Strategy
Equal-weighted SPX and DJIA’s break of Jan lows could help market selloff show some capitulation
MARKETS ARGUABLY ARE GROWING CLOSER TO TRADABLE LOWS IN THIS ORDERLY AND CONCENTRATED DECLINE. I CONTINUE TO VIEW THIS SELLOFF AS A CYCLICAL CORRECTION WITHIN AN...
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Macro Minute Video
Video: Macro Minute: The 20-day 10% correction in S&P 500 is 5th fastest in past 75 years. 5 prior declines were similar "knee jerk" reactions that saw gains 100% time 3M, 6M and 12M later
VIDEO: This 10% correction is the 5th fastest in the last 75 years and history argues this is indiscriminate rage selling. Please click below to...
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- First to Market
Earnings Daily
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Macro Minute Video
Video: Macro Minute: Equities continue to sell-off given lack of visibility of tariffs clouds near-term outlook but odds rising of a dovish Fed
VIDEO: Equities failed to follow thru from Friday's bounce. We discuss several important events this week including the Biz Roundtable Tue and Wed CPI. Please click...
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Daily Technical Strategy
No Capitulation yet, and Technology has broken down given AAPL woes
OVERALL, THE FACTORS THAT LOOK POSITIVE FOR EQUITY INDICES INVOLVE THE FOLLOWING: -Market breadth has held up and above 1/13/25- mid-January lows. Earlier in Monday’s...
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US Policy
Shutdown Deadline This Week, Tariffs Shake Up Markets
SHUTDOWN CLOCK TICKS With Republican control of the House, Senate, and White House, the leaders are looking at a possible government shutdown if legislation funding...
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