Ticker Appearances
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...
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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...
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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...
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Daily Technical Strategy
Discretionary looks close to bottoming out vs. Staples
The stall out and pullback in US Equities has accelerated further given WMT’s profit warning and subsequent 8% + drop on Tuesday. NDX has taken...
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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...
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FSI Pro, FSI Macro
memberhips.
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Already have an account? Sign In 91bad6-a0e06c-5e1660-d59eea-65f4e8
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
memberhips.
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 91bad6-a0e06c-5e1660-d59eea-65f4e8
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
memberhips.
You have viewed the limit of 2 reports for free this month.
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Already have an account? Sign In 91bad6-a0e06c-5e1660-d59eea-65f4e8
Daily Technical Strategy
Discretionary looks close to bottoming out vs. Staples
The stall out and pullback in US Equities has accelerated further given WMT’s profit warning and subsequent 8% + drop on Tuesday. NDX has taken...
This report is accessible to
FSI Pro, FSI Macro
memberhips.
You have viewed the limit of 2 reports for free this month.
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Already have an account? Sign In 91bad6-a0e06c-5e1660-d59eea-65f4e8
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