FSI Pro
- Market Update
- 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...
- Comments
Flows Slowly Returning
As we anticipated in mid-April, May 1st appears to have been a pivotal date for interest rates, which have broadly declined since the QRA and FOMC meetings. The release of soft jobs data on Friday has increased expectations for rate cuts within this calendar year. Flows are gradually beginning to...
- 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...
- Liquid Ventures
Across Protocol
ACROSS OVERVIEW The crypto industry is becoming increasingly fragmented as more rollups and L1 chains launch, siphoning users and liquidity from other ecosystems while creating inefficiencies. To help combat against siloed ecosystems, many interoperability solutions have launched to make cross-chain transacting more intuitive. Many of these solutions are based on...
- Daily Technical Strategy
Equal-weighted S&P 500’s breakout gives reason for optimism
EQUITIES HAVE EXTENDED GAINS AND REMAIN IN A NEW SHORT-TERM BULLISH UPTREND 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...
- 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...
- Market Update
Robinhood Receives Wells Notice, LayerZero Addresses Sybil Activity
U.S. equities are extending Fridayâs rally, with the $SPY and $QQQ both gaining about 0.65%. This weekâs macroeconomic data includes consumer credit tomorrow, wholesale inventories on Wednesday, and consumer sentiment on Friday. There are Fed speakers set for every day this week and itâll be interesting to monitor if they...