FSI Macro
- First to Market
- First Word
5 takeaways from earnings season and why muted reaction to beats is not "late cycle" signal.
VIDEO: The muted reaction to positive EPS, in our view, reflects the cautious macro views (uncertainty) given the stubborn inflation reports. 1Q24 EPS seems more early cycle. (duration: 6:06). https://vimeo. com/943859472/4df31c0dd0? share=copy This week is light on incoming macro, so earnings is likely primary focus. Overall, it's been a good...
- Macro Minute Video
Video: Macro Minute: 5 takeaways from earnings season and why muted reaction to beats is not "late cycle" signal.
VIDEO: The muted reaction to positive EPS, in our view, reflects the cautious macro views (uncertainty) given the stubborn inflation reports. 1Q24 EPS seems more early cycle. Please click below to view our Macro Minute (duration: 6:06). https://vimeo. com/943859472/4df31c0dd0? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed...
- Daily Technical Strategy
Top areas to expect mean reversion as Dollar & Rates fall
EQUITIES HAVE EXTENDED GAINS AND REMAIN IN A NEW SHORT-TERM BULLISH UPTRENDS AS PART OF INTERMEDIATE-TERM UPTRENDS WHICH NEVER WAVERED DURING THE RECENT THREE-WEEK DECLINE. WHILE MORE EVIDENCE OF FALLING YIELDS AND US DOLLAR LIKELY BEGINNING IN THE DAYS/WEEKS AHEAD, IT’S LIKELY THAT THE RECENT UPTICK IN HEALTHCARE, FINANCIALS AND...
- First to Market
Betting on What Matters
A daily market update from FS Insight — what you need to know ahead of opening bell "The greatest gains and values are farthest from being appreciated. We easily come to doubt if they exist." — Henry David Thoreau OVERNIGHT Facilitators’ proposal for ceasefire in Gaza unilaterally accepted; terms unknown;...
- Daily Technical Strategy
Small-cap Growth pushes back vs. Value to new highs for 2024
EQUITIES HAVE EXTENDED GAINS AND REMAIN IN NEW SHORT-TERM BULLISH UPTRENDS AS PART OF INTERMEDIATE-TERM UPTRENDS WHICH NEVER WAVERED DURING THE RECENT THREE-WEEK DECLINE. WHILE MORE EVIDENCE OF FALLING YIELDS AND US DOLLAR IS LIKELY BEGINNING IN THE DAYS/WEEKS AHEAD, IT’S LIKELY THAT THE RECENT UPTICK IN HEALTHCARE, FINANCIALS AND...
- Macro Minute Video
Video: Macro Minute: Earnings remains the focus of this week, but drop in yields, crude and VIX are corroborating buy in May
VIDEO: We discuss how earnings is the focus this week, but the backdrop for stocks is strengthening given fall in yields, crude and VIX Please click below to view our Macro Minute (duration: 3:34) https://vimeo. com/943417590/904a5ab1d4? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
- US Policy
Speaker vacates vote; early look at Senate
As Congress returns the House once again faces a Republican rebellion from a handful of its most conservative Members to oust Speaker Johnson with a motion to vacate (MTV). This whole issue, which plagued Speaker Kevin McCarthy, was created when McCarthy agreed to a new House Rule that allowed a...
- First to Market
Efficiency, Efficiency, Efficiency
A daily market update from FS Insight — what you need to know ahead of opening bell “Champions keep playing until they get it right.” — Billy Jean King OVER THE WEEKEND Democratic Rep. Henry Cuellar and wife indicted on bribery charges tied to Azerbaijan (Semafor) Spotify is moving lyrics behind...
- First Word
Earnings focus of coming week... "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below to view our Macro Minute (duration: 4:07) https://vimeo. com/943076397/7f4fc4ceaf? share=copy So far in May (3 trading days), the S&P 500 is up +1.8% and Nasdaq 100 up...