FSI Macro
- US Policy
- Daily Technical Strategy
“The Pause that Refreshes”
EQUITY TREND BULLISH BUT ONE CAN’T RULE OUT SOME TEMPORARY CONSOLIDATION INTO NEXT WEEK AFTER THIS PUSH BACK TO NEW HIGH TERRITORY AS QQQ, SPX CONSOLIDATE GAINS BEFORE RALLYING FURTHER. YIELDS AND THE US DOLLAR HAVE PULLED BACK TO NEAR UPTREND LINE SUPPORT AND REQUIRE LARGER WEAKNESS TO EXPECT IMMEDIATE...
- Daily Technical Strategy
SPX, QQQ push back to new highs; REITS are raised to Technical Overweight
EQUITY TREND BULLISH BUT ONE CAN’T RULE OUT SOME TEMPORARY CONSOLIDATION AFTER THIS PUSH BACK TO NEW HIGH TERRITORY AS QQQ, SPX CONSOLIDATE GAINS BEFORE RALLYING FURTHER. YIELDS AND THE US DOLLAR HAVE BEGUN TO ACCELERATE LOWER BUT LIE NEAR UPTREND LINE SUPPORT AND HAVE NOT YET BROKEN DOWN MATERIALLY. ...
- Intraday First Word
INTRADAY ALERT: April Core CPI +0.29% MoM is a good thing, with auto insurance and shelter easing. Supports stocks higher in May.
THIS INTRADAY ALERT IS SENT SOLELY TO MEMBERS OF FS INSIGHT April Core CPI came in at +0.29% MoM, below Street consensus of +0.30%. This was a clean "good" CPI reading, with the right components showing a slowdown:The 2 things we watched closely showed improvement: - Shelter slowed modestly to...
- First to Market
If Not One Thing, Then Another
A daily market update from FS Insight — what you need to know ahead of opening bell "Most people make bad decisions because they are so certain that they’re right that they don’t allow themselves to see that better alternatives that exist." — Ray Dalio OVERNIGHT Alice Munro, prolific short-story...
- Intraday First Word
INTRADAY ALERT: An important AI week ahead. We advise continuing to "buy the dip" for May (and probably June)
The S&P 500 is closing out a strong week, with gains +1.4% this week alone, taking total gains for May to close to 6%. As we stated earlier this month, we expected markets to shift from "fear of May" to "buy in May" and as each week has passed, this...
- Daily Technical Strategy
NASDAQ back at new highs ahead of CPI, while SPX, DJIA are close
EQUITY TREND BULLISH BUT MIGHT STALL OUT TEMPORARILY NEAR LATE MARCH HIGHS BARRING A VERY LIGHT CPI NUMBER THAT RESULTS IN TREASURIES EXTENDING RECENT GAINS. SHORT-TERM TRENDS REMAIN BULLISH, AND MOMENTUM AND BREADTH ARE SUPPORTIVE OF FURTHER GAINS INTO JUNE. DESPITE THE WEAKENING IN US DOLLAR AND US TREASURY YIELDS...
- First to Market
Connecting People
A daily market update from FS Insight — what you need to know ahead of opening bell "And as we let our own light shine, we unconsciously give other people permission to do the same." — Marianne Williamson OVERNIGHT Copper prices hit 2-year high, entering overbought territory (MW) China creates...
- Macro Minute Video
Video: Macro Minute: April Core CPI (Wed) comes to swing of housing and auto insurance. We expect +0.29% or better = good vs consensus of +0.30%
VIDEO: The Fed has maintained a dovish tilt because it is waiting for housing and auto insurance to cool. The first signs could be April = fuels further May gains. Please click below to view our Macro Minute (duration: 04:53). https://vimeo. com/945979092/322bfe7c92? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY...