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...

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

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

1 month 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...

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...

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...

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...

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’...

  • Signal from Noise
Wed July 15, 2020

Narrow Mkt Rise Fuels Angst; We Expect Cyclicals To Join Rally

There appears to be a lot of angst, at least if you go by the headlines in major news organizations and Wall Street bank comments, about the increasing concentration of the stock market rise. Bloomberg The FAANG+ stocks, defined roughly by Facebook (FB), Amazon (AMZN), Alphabet (GOOGL), Apple (APLN), Netflix...