Wed April 26, 2023

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 under selling pressure on Tuesday,...

Thu March 23, 2023

March 2023 Dunks Update

IMPORTANT NOTE:  Dear clients and readers, I want to apologize for the delay in releasing my Dunk’s Update and for the irregularity in my recent publishing schedule. As I also...

Wed February 22, 2023

February 2023 Upticks

NOTE: THIS UPTICKS REPORT WILL BE IN REPLACE OF MY DAILY TECHNICAL STRATEGY PIECE TODAY (2/22/2023). UPDATE US Equity markets continue to be caught in a tug-of-war between bulls and...

Mon February 13, 2023

Selloff in Metals should conclude by late February

The near-term bounce ahead of the all-important CPI data looks to be nearing a critical area Monday which will need to be exceeded before thinking Equity markets are in the...

Mon January 30, 2023

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 are aware, we expect the...

Sat January 28, 2023

January 2023 Dunks Update

Our research, which has been developed over two decades of Wall Street experience, strongly suggests that our Dunks Product can add significant value by supplementing the actively managed part of...

Tue January 17, 2023

Upticks - January 2023

HAPPY NEW YEAR TO ALL! UPDATE 2023 has gotten underway with a far more robust rally than many were expecting to kick off the new year.  Some of this has...

Thu December 29, 2022

December Dunks Update

Our research, which has been developed over two decades of Wall Street experience, strongly suggests that our Dunks Product can add significant value by supplementing the actively managed part of...

Thu December 1, 2022

5 Stocks for Times That Are A-Changin’

The line it is drawn,  The curse it is cast,  The slow one now,  Will later be fast,  As the present now,  Will later be past,  The order is rapidly...

Fri November 25, 2022

Defensive groups showing near-term outperformance

1 year ago Members Only: FSI Macro and FSI Pro LIVE Technical Stock Analysis - November 2022 Wondering where your stocks are headed into the year-end? Please join us for...

Tue November 22, 2022

November Dunks Update

Our research, which has been developed over two decades of Wall Street experience, strongly suggests that our Dunks Product can add significant value by supplementing the actively managed part of...

Mon November 21, 2022

Here’s the next “Monster” move

The near-term uptrend remains very much intact despite some mild stalling out which happened to begin nearly on schedule for a mid-month reversal.  As was discussed a few weeks ago,...