FSI Macro
- First to Market
- Macro Minute Video
Video: Macro Minute: Important macro week ahead with CPI, PPI and also 4Q24 earnings season starts with $JPM and others.
VIDEO: We discuss how the macro has muddled in the past few weeks stemming from multiple factors but the fundamentals remain intact. Technicals however remain soft Please click below to view our Macro Minute (duration: 8:34). https://vimeo. com/1046265310/ca0debfe59? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25....
- 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 holiday excesses and/or set off on a road toward a healthier lifestyle. As readers of _First to M__a__rket_ know, late 2024 social media mentions of...
Daily Technical Strategy
SPX might push to new monthly lows into next week, and then bottom
SPX IS STILL TECHNICALLY WITHIN ITS BEARISH SHORT-TERM CONSOLIDATION PATTERN THAT BEGAN NEARLY FIVE WEEKS AGO, AND THE LAST COUPLE OF DAYS HAVE PRODUCED EVEN...
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...
- Daily Technical Strategy
Top 10 Technical reasons to think a low is right around the corner
SPX’S TECHNICAL TREND AND MOMENTUM REMAIN BEARISH BUT ARE NEARING AREAS IN PRICE AND TIME THIS WEEK, WHICH MIGHT PRODUCE A SHORT-TERM LOW, ALLOWING FOR THE START OF A SHARP BOUNCE INTO FEBRUARY. GIVEN THE ORDERLY SELLING THAT HAS OCCURRED THIS MONTH VS. THE ABRUPT, UNEXPECTED DECLINE IN MID-DECEMBER, IT...
Daily Technical Strategy
SPX not in the clear just yet; Lots of work to do despite recent bounce
SPX IS STILL TECHNICALLY WITHIN ITS BEARISH SHORT-TERM CONSOLIDATION PATTERN THAT BEGAN NEARLY FIVE WEEKS AGO, AND THE LAST COUPLE OF DAYS OF INDEX GAINS...
US Policy
Speaker elected, challenges lie ahead
Jan. 6 is the day designated for the official counting of the Electoral College votes, and the act that certifies the election results. Four years...
First to Market
To Value or Not to Value
A daily market update from FS Insight — what you need to know ahead of opening bell. _“Be not afraid of greatness. Some are born...
First Word
S&P 500 closing above 5,881.63 on 1/8 (Wed) key to "first 5 days" -- don't let recency bias fuel bearish views.
VIDEO: We are closely watching the S&P 500 close on Wed 1/8 as this invokes the "rule of first 5 days" Please click below to view...