FSI Macro
- Daily Technical Strategy
- Macro Minute Video
Video: Macro Minute: 4 reasons markets could find a bottom this Wed
VIDEO: There is a regime change underway, resulting in stocks performing better when yields start to fall. We think this window could start this Wed. Please click below to view our Macro Minute (duration: 4:09). https://vimeo. com/1046625274/c01f482334? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full...
- US Policy
Republicans Prepare For Trifecta
This week will see the first Senate hearings on some of some of the key nominees for incoming President Trump’s cabinet. Among the most watched is likely to be the nominee for Defense Secretary ─ Pete Hegseth. When under the Congressional spotlight, there is always the chance of news developing,...
Signal From Noise
Alcoholic Beverages: Are We Getting Drier, or Is It Just January?
We are in the midst of "Dry January" – a month in which many (try to) abstain from alcoholic beverages to reset and recover from...
Daily Technical Strategy
CPI looks to be a possible catalyst for a turn if SPX gets near 5700
SPX’S TECHNICAL TREND AND MOMENTUM REMAIN BEARISH AND NOT OVERSOLD, AND FRIDAY’S BREAKDOWN TO NEW MONTHLY LOWS IS CONSIDERED A NEAR-TERM TECHNICAL NEGATIVE FOR PATTERNS...
Your Weekly Roadmap
Stocks Slip But Manage Gains for Key 'First Five Days'
Good evening, Thus far in 2025, we have yet to see a full trading week, with U.S. markets closed on Thursday to honor the passing...
- Macro Minute Video
Video: Macro Minute: Wednesday could be an important day because of CPI and Earnings
VIDEO: Wednesday could be an important day because of CPI and Earnings_._ Please click below to view our Macro Minute (duration: 3:23). https://vimeo. com/1046937384/dd4862e994? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full stock list here -> Click here ______________________________ PS: if you are enjoying our service...
Macro Minute Video
Video: Macro Minute: S&P 500 closes positive "first 5 days" which strengthens our base case for 6,600. Fed minutes show FOMC members see inflation drivers actually stalling, consistent with our view
VIDEO: The first 5 days was positive, which is a good omen. The FOMC minutes show Fed officials acknowledge core components inflation weakening, but uncertainty...
FSI Sector Allocation
FSI Sector Allocation - January 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy New Year. The market has been choppy recently, and the...
First to Market
Preloading Tariff Worries
A daily market update from FS Insight — what you need to know ahead of opening bell. _“Worrying does not empty tomorrow of its troubles,...
First Word
Rise in US 10-yr yields clearly pressuring stocks, but Newton (Head of Technical Strategy) sees lower yields by year-end. Day 5 of "first 5 days" is Wed 1/8
VIDEO: We believe the ISM services and commentary around tariffs is the reasons yields jumped higher today. But Mark Newton, Head of Technical Strategy, sees...