Wed February 28

Cats as Oracles

A daily market update from FS Insight — what you need to know ahead of opening bell "The best way to predict the future is to create it." — Peter...

Tue February 27

Consumer Discretionary clawing back & worth watching

EQUITY TRENDS SHOW NO EVIDENCE OF WAVERING -  SPX TRENDS REMAIN POSITIVE AND PRICES HAVE PUSHED THROUGH THE PRESIDENTS’ DAY WEEKEND WITH LITTLE TO NO REAL EVIDENCE OF TREND FAILURE. ...

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 September 5, 2023

OIH and XOP favored within Energy as Supply cuts help boost Crude

US EQUITY MARKETS HAVE STALLED OUT GIVEN US TREASURY YIELDS HAVING TURNED BACK UP SHARPLY; GIVEN RECENT CORRELATION TRENDS, THIS MIGHT PERSIST THIS WEEK BEFORE STOCK INDICES RALLY BACK.  ENERGY...

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...

Tue April 18, 2023

Discretionary leads the way on breakout to new weekly highs

Tuesday’s mild gains remain under key resistance, but breadth has definitely started to slow in the last couple weeks.  Following a close just above SPX-4124 on 4/3, the last 10...

Mon February 27, 2023

Bounce largely uninspiring but a tradable bottom looks near

Treasury yields and the US Dollar both stalled out and have consolidated gains in recent days.  Treasuries look likely to reverse course and very well could get a reprieve from...

Mon February 6, 2023

Mid-caps continuing to make headway

The near-term two-day pullback in both Stock indices and Treasuries hasn’t done much damage, and trends in both remain higher over the last few weeks. Pullbacks are happening in most...

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...

Wed July 20, 2022

Breadth acceleration should mean all dips buyable next week

1 year ago Members Only: FSI Macro and FSI Pro Live Technical Stock Analysis - July 2022 Speaker: [Mark] Mark L. Newton, CMT AC Head of Technical Strategy Watch the...

Wed February 2, 2022

Rebalance Granny Shots --> +3 net: 12 additions and 9 deletions

We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: REBALANCE GRANNY SHOTS --> +3 NET: 12 ADDITIONS AND 9 DELETIONS _2.9% OF INCOMING OLYMPIC...

Fri January 14, 2022

Markets Have Another Choppy Week and Rotation Continues, Financials Have Rough Friday After Big Bank Earnings

The S&P 500 closed at 4,662.85 down from 4677.03 . The VIX settled at $19.19  and didn’t get too far above $20 this week.Powell’s testimony assuaged markets somewhat, but they...