Ticker Appearances
First Word
We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted Please click below to view our Macro Minute (duration: 5:22)...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Intraday Alert
Oct Core PCE +0.27% MoM is +0.23% ex-magazines. Affirms inflation "falling like a rock" and Fed stays dovish
Today's Oct Core PCE came in at +0.27% MoM, slightly better than consensus of +0.28%. The YoY came in at +2.80% YoY. The details of...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted Please click below to view our Macro Minute (duration: 5:22)...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Intraday Alert
Oct Core PCE +0.27% MoM is +0.23% ex-magazines. Affirms inflation "falling like a rock" and Fed stays dovish
Today's Oct Core PCE came in at +0.27% MoM, slightly better than consensus of +0.28%. The YoY came in at +2.80% YoY. The details of...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Macro Minute Video
Video: Macro Minute: Our Oct survey of institutional investors shows far fewer see MAG7 leading in 2025
VIDEO: Our monthly survey of clients shows that only 48% of institutions see MAG7 leading in 2025 (64% FS insight) and instead tilting towards pure...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Daily Technical Strategy
Small-caps and Transports break out while Technology lags
MEANINGFUL RELATIVE STRENGTH OCCURRED IN SMALL-CAPS AND TRANSPORTATION ISSUES WEDNESDAY, WHICH LOOKS QUITE CONSTRUCTIVE FOR THE BROADER MARKET. FINANCIALS HAVE ALSO JOINED SUIT IN 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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Daily Technical Strategy
Daily Technical Strategy
Technicals confirm we’re in the “Summer of Small-caps"
US EQUITY INDICES LOOK TO HAVE BOTTOMED FOLLOWING MONDAY’S 1% RALLY TO MULTI-DAY HIGHS IN SPX AND QQQ LED BY STRENGTH IN TECHNOLOGY. SMALL, AND...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Macro Minute Video
Video: Macro Minute: This is the Summer of Small-caps with a rotation out of Technology
VIDEO: We want to re-emphasize that this is the summer of small-cap stocks, expecting a 10-week rally of 40% or more. Mark Newton also sees...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
Daily Technical Strategy
Expect Regional Banks and Biotechnology will also benefit as Small caps rally
US EQUITY INDICES ARE STARTING TO MOVE HIGHER IN TANDEM, WITH ^SPX 0.70% , RSP 1.18% , DJIA 1.38% AND ALSO QQQ 0.78% ALL SHOWING GAINS OF ROUGHLY +0.45%. SMALL CAPS,...
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 7584e7-ae0e4f-6a2286-e059cf-305f08
Visitor: 7584e7-ae0e4f-6a2286-e059cf-305f08
