Tue April 16

Vixing Situations

A daily market update from FS Insight — what you need to know ahead of opening bell “No matter how calm you are, no matter how long term an investor...

Mon April 15

QQQ support violation postpones immediate rally

THE RECENT SELLOFF TOOK A TURN FOR THE WORSE WITH THE BREAK OF MULTI-WEEK LOWS IN QQQ, REPRESENTING THE WORST TWO-DAY SELLOFF SINCE OCTOBER 2023.  WHILE I ARGUED IN LAST...

Fri January 5

FSI Sector Allocation - January 2024 Update

Please CLICK HERE to download the January sector allocation report in PDF format. Welcome to 2024. First and foremost, I hope everyone had a delightful holiday season. Since the release...

Fri December 29, 2023

VALIDATION OF PROGNOSIS FOR THE YEAR AS LEE HITS 2023 TARGET

Good evening, When Tom Lee said a year ago that the S&P would end 2023 at 4750, many were inclined to dismiss the prediction as the view of a permabull...

Tue December 5, 2023

FSI Sector Allocation - December 2023 Update

Please CLICK HERE to download the December sector allocation report in PDF format. After experiencing three consecutive months of decline in August, September, and October, the market sharply rebounded in...

Mon December 4, 2023

Aerospace & Defense quite attractive following breakout to new all-time highs

NEAR-TERM TRENDS FOR US EQUITIES AND TREASURIES SEEM TO BE AT RESISTANCE, WHILE THE US DOLLAR INDEX HAS BEGUN TO RALLY.  A MAJORITY OF THE MAJOR SECTORS ARE ALSO NOW...

Mon October 9, 2023

Technically speaking, a “Good likelihood” that Equity lows are In

DUE TO AUDIO ISSUES, THERE IS NO VIDEO TODAY US EQUITY MARKETS LOOK TO BE BOTTOMING IN THE HISTORIC “BEAR-MARKET KILLER” MONTH OF OCTOBER FOLLOWING OVERSOLD CONDITIONS DURING A TIME...

Fri February 10, 2023

Aerospace/Defense nears breakout while Energy picking up steam

The near-term technical structure has worsened a bit this week with the break of 4100.  While I ultimately expect any further pullback to prove mild and not undercut 3885 before...

Mon February 28, 2022

Aerospace & Defense along with Energy showing strength

Monday’s churning still leaves markets in bottoming process as the month of February comes to a close.  While near-term price action remains choppy, rallies are expectedEnergy has shown some change...

Fri February 25, 2022

Five areas to overweight into March

Friday’s follow-through exceeded 4365, the 2/14 lows along with trendlines from 2/9, adding to the confidence of markets having achieved a good trading lowTreasury yields look to be turning back...