Wed May 17, 2023

Range breakout should drive SPX to 4200+ as Debt Ceiling negotiation gains steam

TREND HAS IMPROVED WITH WEDNESDAY’S BREAKOUT; EXPECTING SPX RALLY ABOVE 4200 IS UNDERWAY WITH WEDNESDAY’S GAINS Wednesday’s range breakout seems to be occurring directly on signs of the Debt ceiling...

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...

Thu January 26, 2023

Discretionary extending run after breakout vs. Staples

Markets have ground higher in a way that seems perplexing to most investors who don’t utilize technical analysis.  While many are concentrating on earnings, or the endgame for Fed rate...

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...

Fri November 25, 2022

Defensive groups showing near-term outperformance

1 year ago Members Only: FSI Macro and FSI Pro LIVE Technical Stock Analysis - November 2022 Wondering where your stocks are headed into the year-end? Please join us for...

Tue July 26, 2022

Discretionary looks close to bottoming out vs. Staples

The stall out and pullback in US Equities has accelerated further given $WMT’s profit warning and subsequent 8% + drop on Tuesday.  $NDX has taken the lead on this decline...

Wed February 9, 2022

Death Crosses aren’t really all that scary

SPX rally ahead of CPI report has reached 2/2 peaks.  While this might be important short-term, it’s thought to be a temporary roadblock.  Longs still recommended, with any dips being...

Wed December 29, 2021

Omicron is eradicating a more dangerous variant. After a +27% year, history implies S&P 500 2022 5,400-5,600 = our base case is conservative

We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY SKIP FRIDAY - NEW YEAR'S DAY HOLIDAY SKIP NEXT MONDAY - NEW YEAR'S DAY HOLIDAY This is...

Tue December 28, 2021

USA hospitalization rates are rolling over hard = sign worst of Omicron severity over? Equities have bottomed well ahead of hospitalization peaks

We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY SKIP FRIDAY - NEW YEAR'S DAY HOLIDAY SKIP NEXT MONDAY - NEW YEAR'S DAY HOLIDAY STRATEGY: USA...

Mon December 27, 2021

Tireless Ken model forecasts Omicron to peak USA on 1/9/2022 at >395k cases. Base case remains S&P 500 4,800 by YE

We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY SKIP FRIDAY - New Year's Day Holiday STRATEGY: TIRELESS KEN MODEL FORECASTS OMICRON USA PEAK 1/9/2022 AT...

Tue December 21, 2021

Omicron is now the primary focus of the market

We publish on a 4-day a week schedule: Monday Tuesday - Thomas Lee's 2022 Outlook @ 3pm SKIP WEDNESDAY SKIP THURSDAY SKIP FRIDAY - Christmas Holiday ------------------------- TODAY: FUNDSTRAT THOMAS...

Mon December 20, 2021

3 reasons the Omicron panic cycle differs from past variants...Tracking for tradeable low 12/22-12/24 per M. Newton

We publish on a 4-day a week schedule: Monday Tuesday - Thomas Lee's 2022 Outlook @ 3pm SKIP WEDNESDAY SKIP THURSDAY SKIP FRIDAY - Christmas Holiday ------------------------- SAVE THE DATE:...