Telegram

Articles tagged as

markets

  • First Word
October 4

This next chart comes from our chartbook (pdf attached) and I circled in blue the instances where cases are surging in states: - specifically, where cases are threatening to make new highs - surge remains higher - it looks like 7 states: ID, ME, NH,...

House Democrats unveil $3 trillion bill

Markets Stage Reversal After Broad Sell-Off, Risks Remain But Epicenter Holding Up Well

Key Takeaways – S&P 500 closed at 4,455.48 up from 4,432.99 last week. The closing level this week is within a few points of the close two weeks ago. – Monday saw a vicious sell-off with an intraday low of 4,305.91.  Markets closed up 3.4% from that level on Friday....

Markets Stage Reversal After Broad Sell-Off, Risks Remain But Epicenter Holding Up Well

Key Takeaways – S&P 500 closed at 4,455.48 up from 4,432.99 last week. The closing level this week is within a few points of the close two weeks ago. – Monday saw a vicious sell-off with an intraday low of 4,305.91.  Markets closed up 3.4% from that level on Friday....

Markets Have Second Consecutive Week of Losses; Investing Lessons from The Yom Kippur War

Key Takeaways – S&P 500 closed at 4,432.99 down from 4,458.58 last week. The VIX again spiked just above 11% to settle under $21, just like last Frida – There was a spike in bearish sentiment in the AAII survey and a lot of analysts have been turning negative on...

Markets Have Second Consecutive Week of Losses; Investing Lessons from The Yom Kippur War

Key Takeaways – S&P 500 closed at 4,432.99 down from 4,458.58 last week. The VIX again spiked just above 11% to settle under $21, just like last Frida – There was a spike in bearish sentiment in the AAII survey and a lot of analysts have been turning negative on...

  • First Word
August 20

Half-full vs Half-empty --> the public and markets going "half-empty"

Since closing at an all-time high of 4,480 four days ago, the S&P 500 has been lurching violently lower. Based on our multiple conversations over the past week, it seems the wall of worry had grown to a level that was beyond the investor's appetite for risk. Stocks have been...

Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears

Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. –...

Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears

Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. –...

Markets Shake Off Growth Scare Thursday and Close at ATHs

Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...

Markets Shake Off Growth Scare Thursday and Close at ATHs

Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...

Two All-Time Highs Across Indexes on Friday, Potential Headwinds for Markets in July Likely Followed by Strong 2H

Summary – S&P 500 closes at another all-time high of 4,352.34 up from 4,280.70 last Friday. The DJIA inched closer to its May ATH and the Nasdaq hit an ATH. – The delta variant is rising, and we have amended our base case to now reflect a surge in the...

FSInsight logo
150 East 52nd St, 3rd Floor, New York, NY 10022

Subscribe to our Free Weekly Report

An institutional-grade report delivered to your inbox every week.

© 2021 FSInsight. All rights reserved. Developed by HANGAR115.

Illustrations by Karl Wimer.