Mon April 15

The coming week is an important "fragility test" for markets as equities sit at 50dma. While de-risking is "knee jerk" response, this dip will likely be bought. In contrast to 2022 Ukraine-war eve, Fed is dovish.

VIDEO: The market faces an important fragility test this week, but to us, the key lies in the amount of required de-leveraging and also Fed stance. Please click below to view...

Wed April 10

We are still buying dips (even these baby dips). March CPI could be upside catalyst for stocks to break this 18 day consolidation.

VIDEO: Stocks have been rangebound for 18 days now.  March CPI could be upside catalyst on a good reading Please click below to view our Macro Minute (duration: 5:10). https://vimeo. com/932666595/20a87a6308? share=copy Equities...

Mon April 8

Last week's market "stress test" reveals investors lean bearish. Wed is first "clean" CPI (March) in 2024, and likely a positive catalyst for equities.

VIDEO: The first "clean" CPI report is released Wed (March CPI) and we expect this to show the prevailing trend -- that inflation is falling like a rock Please click below...

Fri April 5

Equities soft into March jobs report (Friday). The 6 most recent instances of weak into jobs day saw strong gains 1-week and 1-month later (5 of 6 times). We expect similar.

VIDEO: Thursday afternoon sell-off of 2% is creating a buying opportunity into Friday's jobs report.  There are 6 times stocks fell 1-day and 1-week into the jobs report.  5 of 6...

Wed April 3

5 reasons we are buying this "inflation-fear" 2-day dip. Wed could be the turning date higher.

VIDEO: We discuss the 5 reasons we are buying this 2-day dip.  Probabilities favor a turn upwards Wed Please click below to view our Macro Minute (duration: 04:01). https://vimeo. com/930087070/3416b886fb? share=copy Ever...

Mon March 25

The Truth Is...

A daily market update from FS Insight — what you need to know ahead of opening bell "Truth is often eclipsed but never extinguished." — Livy OVER THE WEEKEND Senior...

Thu March 21

Technical Writeups of Super Granny-shot picks

SUMMARY: I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF AT THIS TIME. WHILE...

Thu March 21

GRANNY SHOTS: March 2024 Super Granny update. Still risk-on as still "gas in the tank."

On Friday, 3/22, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot and SMID Granny Shot portfolios. We...

Wed March 20

5 reasons we expect stocks to rally post-FOMC (Wed 2pm ET). Technicals positive and hence, still "gas in the tank"

VIDEO: We see 5 reasons stocks rally post-FOMC, even if the Fed sounds cautious on the progress of inflation. Please click below to view our Macro Minute (duration: 04:19). https://vimeo....

Fri March 15

Still in a buy the dip regime as still "gas in the tank". Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.

VIDEO: We are still in a buy the dip regime.  The fact that money market cash again rose to an all-time high is bullish for stocks. Please click below to...

Tue March 12

Red in Tooth and Claw

A daily market update from FS Insight — what you need to know ahead of opening bell "Russia is never as strong as she looks; Russia is never as weak...

Mon March 11

Probabilities suggest "hot" Feb core CPI above consensus of +0.30%. Jan "hot" CPI drove a 3% sell-off. But with "gas in the tank," this is a buy the dip moment.

VIDEO: February CPI is reported on Tuesday. I think there’s a risk that it’s a hot number, but it’s probably similar to January when you wanted to buy that 3%...