Ticker Appearances
First to Market
Will the Shakeup of Venezuela Jolt Oil Stocks Back Into Action?
CHART OF THE DAY GOOD MORNING! Shares of oil-and-gas companies are living it big to start 2026. Their rise, however, seems counterintuitive. The energy sector...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Daily Technical Strategy
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Daily Technical Strategy
DJIA breakout shows how market rally continues to broaden out
TREND BULLISH - DESPITE STRETCHED MOMENTUM, LONG POSITIONS REMAIN CORRECT; PULLBACKS FROM NEAR-TERM OVERBOUGHT LEVELS NEXT WEEK LIKELY PROVE MINOR BEFORE GAINS INTO LATE JUNE....
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Daily Technical Strategy
Financials and Energy strength are encouraging for SPX rally
TREND BULLISH- EXPECT RALLY UP TO SPX 4325 INTO END OF WEEK BEFORE POSSIBLE MINOR STALLOUT; PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Your Weekly Roadmap
April Closes Higher, S&P 500 Up 9% In 2023
Good evening: Trading is over for April, with the SPX up about 1.46% for the month and the Nasdaq up 0.04%, in line with historical...
This report is accessible to FSI Pro, FSI Macro, FSI Weekly memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Technical Strategy
Live Techincal Stock Analysis July 2022
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First to Market
Will the Shakeup of Venezuela Jolt Oil Stocks Back Into Action?
CHART OF THE DAY GOOD MORNING! Shares of oil-and-gas companies are living it big to start 2026. Their rise, however, seems counterintuitive. The energy sector...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
Uncertainty dominates macro headlines, sidelining investors. 162 S&P 500 report this week, biggest week of 3Q23 season.
We discuss: There are widening uncertainties around Israel-Gaza, Washington, rates and EPS season. This explains why investors are sidelined but we need to be mindful...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Daily Technical Strategy
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...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Daily Technical Strategy
DJIA breakout shows how market rally continues to broaden out
TREND BULLISH - DESPITE STRETCHED MOMENTUM, LONG POSITIONS REMAIN CORRECT; PULLBACKS FROM NEAR-TERM OVERBOUGHT LEVELS NEXT WEEK LIKELY PROVE MINOR BEFORE GAINS INTO LATE JUNE....
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Daily Technical Strategy
Financials and Energy strength are encouraging for SPX rally
TREND BULLISH- EXPECT RALLY UP TO SPX 4325 INTO END OF WEEK BEFORE POSSIBLE MINOR STALLOUT; PULLBACKS SHOULD BE BUYABLE WHEN THEY OCCUR FOR ADDITIONAL...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Your Weekly Roadmap
April Closes Higher, S&P 500 Up 9% In 2023
Good evening: Trading is over for April, with the SPX up about 1.46% for the month and the Nasdaq up 0.04%, in line with historical...
This report is accessible to FSI Pro, FSI Macro, FSI Weekly memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
Technical Strategy
Live Techincal Stock Analysis July 2022
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 128 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 4f348d-8f1c88-65dc1f-b4df8d-5b2466
Visitor: 4f348d-8f1c88-65dc1f-b4df8d-5b2466 Array ( [cookie] => 4f348d-8f1c88-65dc1f-b4df8d-5b2466 [current_usage] => 128 [max_usage] => 2 [current_usage_crypto] => 13 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 1 [role] => [user_id] => [IP] => 216.73.216.123 )
