Fri February 2

Healthy Earnings Power the S&P To New Levels; Chances of a March Cut Remain

Good evening, This was an important week for markets, with myriad macroeconomic catalysts having their say. “We learned a lot this week,” Fundstrat Head of Research Tom Lee told us....

Fri February 2

Texas Hold 'Em

A daily market update from FS Insight — what you need to know ahead of opening bell “The philosophers have only interpreted the world, in various ways. The point, however,...

Fri February 2

This week's gauntlet shows equity markets are getting stronger. Earnings visibility strengthening as 43% cos post >10% EPS growth.

VIDEO: We discuss how this week shows the equity markets are getting stronger, handling bad news with resilience and earnings visibility improving. Please click below to view our Macro Minute...

Thu February 1

AAPL $180 level is the “Line in the Sand” for investors

PULLBACK IN SPX AND $QQQ HAS NOT DAMAGED THE UPTREND HEADING INTO THE BUSIEST WEEK OF EARNINGS FOR THE QUARTER, AND S&P FUTURES LOOK TO BE INDICATED HIGHER FOLLOWING EARNINGS...

Tue January 30

The Red and the Black*

A daily market update from FS Insight — what you need to know ahead of opening bell “After moral poisoning, one requires physical remedies and a bottle of champagne.” ―...

Mon January 29

Upticks - January 2024

UPTICKS - NEWTON'S LAW _(New Additions in Bold) _ Source: Fundstrat, Bloomberg 9 NEW ADDITIONS$NFLX - Netflix Inc$AMZN - Amazon. com Inc$DKNG - DraftKings Inc$DPZ - Domino's Pizza Inc$AXP -...

Mon January 22

NVDA, MSFT outperformance will hopefully start to broaden out

SPX AND QQQ AT NEW ALL-TIME HIGH TERRITORY HAS CAUSED SOME CONCERN TO THOSE WHO STUDY HOW MUCH TECHNOLOGY HAS DOMINATED IN RECENT WEEKS TO THE DETRIMENT OF MANY OTHER...

Thu January 11

SFN Review – The Companies That Caught Our Attention the Most Frequently Last Year

The first _Signal From Noise_ of 2024 finds us repeating our commitment to providing readers with a big-picture view of the markets as seen from Fundstrat’s evidence-based approach to investment...

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...

Thu December 28, 2023

Innovations That Have Us Excited Heading Into 2024

Throughout history, economic progress has been driven by technological and scientific advances. Often, forward-looking investors can immediately see the clear path to profits from such innovation – for example, Fundstrat’s...

Wed November 8, 2023

Airlines look attractive as a counter-trend tactical long

SPX AND QQQ HAVE SURGED ON ABOVE-AVERAGE BREADTH AND HAVE CARVED OUT IMPULSIVE RALLIES OVER THE PAST WEEK.  THIS IS LIKELY A POSITIVE FOR GAINS TO NEAR EARLY OCTOBER HIGHS...

Tue October 24, 2023

Tech remains quite strong vs. SPX despite some mixed results

QQQ, DJIA AND SPX ARE RIGHT AT OCTOBER LOWS, AND SHOULD ATTEMPT TO MAKE A STAND THIS WEEK.  HOWEVER, THIS LIKELY DOES DEPEND ON STELLAR TECHNOLOGY EARNINGS ALONG WITH A...