Prices as of 2025-12-16 16:20:45 ET
Ticker Appearances
Daily Technical Strategy
Lows in momentum/breadth are here, but price might take another 1-2 days
I FEEL THAT LOWS ARE CLOSE IN US EQUITIES, BUT THAT MONDAY’S FINISH DIDN’T ACCOMPLISH ENOUGH TO THINK THAT THE “COAST IS CLEAR” JUST YET. ...
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Daily Technical Strategy
Crypto carnage looks to extend in the short run
Thursday’s CPI report could be the most volatile time this week, with SPX at-the-money straddles pricing in a 2% move. As discussed, the hyper-weakness in...
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Daily Technical Strategy
Growth likely to weaken further into early Oct vs Value
The minor snapback Wednesday wasn’t unexpected given historical data concerning trading activity directly following a 4% decline. However, Tuesday’s huge downdraft looks to have paved...
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Daily Technical Strategy
Energy stocks have diverged sharply from WTI Crude
The selloff which began last Tuesday does not yet look complete, but I’m expecting this will be finished by this Friday into Powell’s Jackson Hole...
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Daily Technical Strategy
Defensives gaining ground as Technology weakens
The near-term could prove choppy for US Equities heading into this week’s FOMC meeting. While there was some definite evidence late last week of ^SPX,...
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Daily Technical Strategy
Growth, FAANG holding up as washout nears capitulation
SPX about-face has taken prices to right above key intermediate-term support FAANG stocks like AMZN, NFLX, MSFT, AAPL have begun to outperformGrowth has held up...
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Daily Technical Strategy
Treasuries look to be bottoming out
Good Evening, Thursday’s decline might be getting a bit stretched, but even short-term lows likely won’t materialize until early next week & should prove...
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Technical Strategy
Sell the Rumor, Buy the News
Thursday’s sharp reversal looked like a positive, likely marking the start of a bottoming process for US stocks just as the Russian invasion has gotten...
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Daily Technical Strategy
Lows in momentum/breadth are here, but price might take another 1-2 days
I FEEL THAT LOWS ARE CLOSE IN US EQUITIES, BUT THAT MONDAY’S FINISH DIDN’T ACCOMPLISH ENOUGH TO THINK THAT THE “COAST IS CLEAR” JUST YET. ...
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Daily Technical Strategy
Crypto carnage looks to extend in the short run
Thursday’s CPI report could be the most volatile time this week, with SPX at-the-money straddles pricing in a 2% move. As discussed, the hyper-weakness in...
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Daily Technical Strategy
Growth likely to weaken further into early Oct vs Value
The minor snapback Wednesday wasn’t unexpected given historical data concerning trading activity directly following a 4% decline. However, Tuesday’s huge downdraft looks to have paved...
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You currently can unlock 2 reports this month.
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Daily Technical Strategy
Energy stocks have diverged sharply from WTI Crude
The selloff which began last Tuesday does not yet look complete, but I’m expecting this will be finished by this Friday into Powell’s Jackson Hole...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
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Daily Technical Strategy
Defensives gaining ground as Technology weakens
The near-term could prove choppy for US Equities heading into this week’s FOMC meeting. While there was some definite evidence late last week of ^SPX,...
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You currently can unlock 2 reports this month.
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Daily Technical Strategy
Growth, FAANG holding up as washout nears capitulation
SPX about-face has taken prices to right above key intermediate-term support FAANG stocks like AMZN, NFLX, MSFT, AAPL have begun to outperformGrowth has held up...
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You currently can unlock 2 reports this month.
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Daily Technical Strategy
Treasuries look to be bottoming out
Good Evening, Thursday’s decline might be getting a bit stretched, but even short-term lows likely won’t materialize until early next week & should prove...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
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Technical Strategy
Sell the Rumor, Buy the News
Thursday’s sharp reversal looked like a positive, likely marking the start of a bottoming process for US stocks just as the Russian invasion has gotten...
This report is accessible to FSI Pro, FSI Macro memberships. Sign up Here!
You currently can unlock 2 reports this month.
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Daily Technical Strategy
Lows in momentum/breadth are here, but price might take another 1-2 days
I FEEL THAT LOWS ARE CLOSE IN US EQUITIES, BUT THAT MONDAY’S FINISH DIDN’T ACCOMPLISH ENOUGH TO THINK THAT THE “COAST IS CLEAR” JUST YET. ...
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You currently can unlock 2 reports this month.
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