Ticker Appearances
Your Weekly Roadmap
Stocks Move Lower To Kick Off May
~ Peter Lynch Good evening: Despite the prevailingly negative sentiment about the market, we entered May with the S&P 500 almost exactly where it was...
This report is accessible to FSI Pro, FSI Macro, FSI Weekly memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
As regional banks pressures spread, S&P 500 faces headwinds. But look for possible near-term bottom of banks (per Newton). April Jobs and CPI are next 2 key data points.
At the start of the week, I was hopeful that the combination of Fed decision day (5/3) and soft readings on labor (JOLTS, employment report)...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
Arguably, this coming week most critical to our positive equity 2023 thesis. April ISM might be inflection = tactically favor Industrials $XLI this week. Plus, May FOMC might be last hike of cycle = thesis changing.
This is the most hated 7-month, 20% rally ever. This coming week is arguably the most critical to our positive equity thesis in 2023. The...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
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 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
We view any equity weakness (possible) post-March CPI as chance to BTD given magnitude of "trapped bears" and softening inflation trends
On the eve of the March CPI report (released on 4/12 at 8:30am ET), few investors have conviction on what to expect from the actual...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
Your Weekly Roadmap
Stocks Move Lower To Kick Off May
~ Peter Lynch Good evening: Despite the prevailingly negative sentiment about the market, we entered May with the S&P 500 almost exactly where it was...
This report is accessible to FSI Pro, FSI Macro, FSI Weekly memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
As regional banks pressures spread, S&P 500 faces headwinds. But look for possible near-term bottom of banks (per Newton). April Jobs and CPI are next 2 key data points.
At the start of the week, I was hopeful that the combination of Fed decision day (5/3) and soft readings on labor (JOLTS, employment report)...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
Arguably, this coming week most critical to our positive equity 2023 thesis. April ISM might be inflection = tactically favor Industrials $XLI this week. Plus, May FOMC might be last hike of cycle = thesis changing.
This is the most hated 7-month, 20% rally ever. This coming week is arguably the most critical to our positive equity thesis in 2023. The...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
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 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
First Word
We view any equity weakness (possible) post-March CPI as chance to BTD given magnitude of "trapped bears" and softening inflation trends
On the eve of the March CPI report (released on 4/12 at 8:30am ET), few investors have conviction on what to expect from the actual...
This report is accessible to FSI Pro, FSI Macro memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 5f340a-a2afd4-38225c-3b726a-eedbb3
Visitor: 5f340a-a2afd4-38225c-3b726a-eedbb3 Array ( [cookie] => 5f340a-a2afd4-38225c-3b726a-eedbb3 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 1 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 18.191.28.129 )
