Tue October 18, 2022

Energy holding up extraordinarily well despite WTI Crude selloff

1 year 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!...

Mon June 13, 2022

What Our Clients Are Talking About Behind The Scenes

At the start of last week, I released my updated sector recommendations (Sectors Update) and Whispers (Previous Whispers) where I continued to suggest that my work had not been supporting...

Fri June 10, 2022

Markets Sell-Off on Hot Inflation, Bad Consumer Sentiment

Good Evening: Markets were thrashed on Friday by a white-hot CPI print and also the lowest level for the University of Michigan Consumer Sentiment survey in the entire history of...

Fri June 10, 2022

My Earnings Work Continues To Show Deterioration, CPI Puts Water on Dovish Fed Pivot

The market was hit with two body blows today, the first was the hotter than expected CPI Print which came in at 8.6% on expectations of 8.3%. The second blow...

Tue March 22, 2022

Drilling down further into Energy- Laggards playing Catch-up

The rally continues and given Tuesday’s ability to close near highs of the session, while DeMark indicators remain early (by 3-4 days) it looks likely that indices push a bit...

Thu February 24, 2022

Five Stocks For Rising Geopolitical Tensions

This Signal updates our readers on key considerations and economic impacts from the unprecedented and dastardly Russian invasion of Ukraine.We discuss the military situation in Ukraine, the US, and allied...

Tue September 14, 2021

Multiple "less bad = good" things this week. With S&P 500 touching 50D, this is possibly the week that we start to see "less bad is good"

And we see the potential for many things to be viewed as less bad is good. Here is just a few examples: - COVID-19 Delta wave receding - Oil showing...

Thu September 9, 2021

SIGNAL FROM NOISE: Baker-Hughes ($BKR, $21.97): I Will Survive

Baker Hughes ($BKR) is known to many investors primarily as an old-regime Energy company. However, it is likely the most diversified (in geography and technology) Oilfield Services company and one...

Fri July 9, 2021

Markets Shake Off Growth Scare Thursday and Close at ATHs

SUMMARY - S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and...

Fri July 9, 2021

Delta Variant Growth Scare Likely Near Peak, Epicenter Likely To Lead If Rates Rise

SUMMARY - We are making a significant reversal concerning the direction of Interest Rates. - Importantly, we are not changing any of our sector calls. We are still OW FAANG...

Fri July 9, 2021

We think Delta variant "growth scare" near PEAK = interest rates push higher = Epicenter to soon rally = Energy leads

We sent out an INTRADAY WORD about the most important reversals we are watching possible: - bottoming of US 10-year at 1.25%, touching 200D - VIX not mustering much upside...

Fri April 9, 2021

Epicenter – Stocks with Uncommon Value During Uncommon Times

This list was published in the FIRST WORD dated April 9, 2020. We’ve republished it here in order to highlight it for our valued subscribers. _STRATEGY: UPDATING EPICENTER TRIFECTA LIST  – 24...