Mon April 1

FSI Sector Allocation - April 2024 Update

Please CLICK HERE to download the April sector allocation report in PDF format. MARKET RECAP Happy April FS Insight family and hope you had a great Easter Sunday. S&P 500...

Fri March 1

FSI Sector Allocation - March 2024 Update

Please CLICK HERE to download the March sector allocation report in PDF format. MARKET RECAP Happy March FS Insight family! In February, the market maintained its strong momentum since the...

Fri February 2

FSI Sector Allocation - February 2024 Update

Please CLICK HERE to download the February sector allocation report in PDF format. Happy February to the FS Insight family! In the past January, the market zigzagged higher. Most notably,...

Fri January 5

FSI Sector Allocation - January 2024 Update

Please CLICK HERE to download the January sector allocation report in PDF format. Welcome to 2024. First and foremost, I hope everyone had a delightful holiday season. Since the release...

Mon December 11, 2023

Semiconductor breakout happening as yields try to break out higher

US EQUITIES AND TREASURIES TECHNICALLY LOOK TO BE NEAR RESISTANCE, WHILE THE US DOLLAR INDEX HAS BEGUN TO RALLY.  A MAJORITY OF THE MAJOR SECTORS ARE ALSO NOW RIGHT NEAR...

Tue December 5, 2023

FSI Sector Allocation - December 2023 Update

Please CLICK HERE to download the December sector allocation report in PDF format. After experiencing three consecutive months of decline in August, September, and October, the market sharply rebounded in...

Fri September 15, 2023

Japan’s NKY breaks out, while US Semiconductors & Homebuilders weaken

US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDING WITH YIELDS PUSHING UP STILL LOOKS TO EXTEND INTO NEXT WEEK.  TRENDS AND MOMENTUM ARE SHORT-TERM NEGATIVE,...

Wed June 28, 2023

Latest Case-Shiller + Rent point to future lower CPI = plz Fed, look forward. WFH + cruise + builders + Bitcoin show FAANG isn't the only group breaking Consensus "rules." 11 Industrial stock ideas.

WORD OF NOTE: I AM VISITING CLIENTS IN JAPAN THIS WEEK, AND UPDATES LESS COMPLETE GIVEN SCHEDULE The main event this week is Friday June 30th, when we get the...

Thu May 18, 2023

SPX breakout to new 2023 highs should help rally extend a bit more; Favor Homebuilders

SPX TREND BULLISH BUT MIGHT ENCOUNTER RESISTANCE AT 4235-4250 and maximum lift to 4325 before consolidation sets in. Wednesday’s breakout wasn’t noticed by many, but set the stage for Thursday’s...

Thu December 22, 2022

Happy Holidays !!  Homebuilders and Pharma stocks favored

Happy Holidays. Hope your holiday season proves safe, happy and healthy.  I will be taking the final week off to spend with my family during the holidays. There won’t be...

Tue October 19, 2021

Signs point to "more risk on" --> YE rally --> Stay Cyclical into YE, especially Energy + homebuilders "Golden 6 months"

His leadership skills are well known and on ample display during his tenure in both the military and in public office.  I did not know he had "13 rules to...

Mon October 18, 2021

Homebuilders "golden 6 months" starts October 20th --> worked 10 of last 12 years --> case stronger in 2021. 10 stocks

Fortunately, there are no signs yet, of an upturn in cases stemming from the arrival of colder weather.  As shown below, the USA overall positivity rate is still sinking.  It...