• First Word
Fri December 2, 2022

I am on my way to Tokyo/Osaka for a few days, traveling with SMBC Nikko, which is our business partner in Japan. Japan is one of my favorite countries to visit. The nation has a distinct and charming culture, art in the food and general...

Updating Granny Shots adding 7 names, deleting 9 -- seasonals favor inflection in Pure Growth + further upside in Quality Defensive
  • Daily Technical Strategy
Wed November 30, 2022

Broad-based rally in risk assets post-Fed approaching targets

TREND STILL BULLISH, BUT NEARING UPSIDE TARGETS- Wednesday’s strong “whoosh” higher for Equities and Treasuries has lifted prices along with yields to levels that are near technical targets for a possible trend reversal next week.  Breadth came in quite positive for risk assets to close the trading session following Powell’s...

  • Daily Technical Strategy
Thu November 10, 2022

SPX rally above 3912 puts 60-year cycle back on track

Incredibly enough, Thursday’s surge surpassed even what options markets were expecting for volatility post CPI.  Equities, Treasuries and currencies all showed some of the largest movement seen in years.  SPX’s move above late October highs puts a major decline on the back burner for the time being. While risk/reward is...

  • Daily Technical Strategy
Fri October 21, 2022

ARKK looks to be close to bottoming. Rally likely into December

4 months ago Members Only: FSI Macro and FSI Pro LIVE Technical Stock Analysis - October 2022 Wondering where your stocks are headed into year-end? Leave it to the pros! Please join us for an in-depth analysis of your top stock picks, including: $NVDA, $QQQ, $TSLA, $AAPL, and MORE! Our...

  • Daily Technical Strategy
Tue August 2, 2022

China showing evidence of breaking down after yet another failed rally attempt

The minor stalling out above $SPX-4100 might require a final push up to test June peaks near 4177, but the majority of this initial move higher off last week’s lows looks to be complete.  Interestingly enough, some evidence of the US Dollar and also Treasury yields turning higher should be...

  • Your Weekly Roadmap
Fri July 1, 2022

Markets Rally Hard on Friday, All Sectors Green

Good Evening: In times of uncertainty, Abraham Lincoln quoted lines from Shakespeare’s _Hamlet_. “There’s a divinity that shapes our ends, / Rough-hew them how we will.” Hamlet is acknowledging that there are many things outside of his control. The point is that much of life, and markets, is shaped by...

  • The Wall Street Debrief
Fri July 1, 2022

Markets Rally Hard on Friday, All Sectors Green

Good Evening: In times of uncertainty, Abraham Lincoln quoted lines from Shakespeare’s _Hamlet_. “There’s a divinity that shapes our ends, / Rough-hew them how we will.” Hamlet is acknowledging that there are many things outside of his control. The point is that much of life, and markets, is shaped by...

  • Daily Technical Strategy
Wed March 9, 2022

Uranium stocks Rally could be just getting started

Wednesday’s sharp reversal looks like a positive which could drive prices higher into March FOMC meeting.  S&P rose the largest in nearly two years, while NASDAQ also showed above average gains that helped propel prices higher by more than 3.5%.  While huge rallies are normally to be expected within big...

  • First Word
Wed November 3, 2021

FOMC decision -- tapering will not be a killer of the "YE everything rally"

We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: FOMC DECISION -- TAPERING WILL NOT BE A KILLER OF THE "YE EVERYTHING RALLY" __THE "RATE OF IMPROVEMENT" IS SLOWING FOR COVID-19 CASES, AS THE 7D DELTA IS APPROACHING FLAT__ While COVID-19 cases remain sub-70,000...

  • Daily Technical Strategy
Thu October 28, 2021

Rally looks to be back on track, for Equities, and for Crypto

Technical Strategy Video (Recorded Thursday, October 28th): https://vimeo. com/640149536/1a6348565b US equity trends took a turn for the better Thursday despite the low GDP print; Structurally this looks likely to lift SPX up to 4634 near-termUS Dollar decline looks to be temporary as the EURUSD surge casts doubt on the...

  • Tom Lee's Equity Strategy
Fri June 25, 2021

Eye on COVID-19, Trifecta of Positive Catalysts Suggest Rally

SUMMARY - COVID-19 case trends have appeared to tick up and the 7D delta has been positive for two consecutive days, we will watch very closely for market implications. - 16 out of 50 states are showing a rise in cases vs. 7D ago. This could be noise or ‘true-up’...

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