Tue September 27, 2022

Defensives give way again, as Technology holds strong

1 year ago Members Only: FSI Macro and FSI Pro LIVE Technical Stock Analysis - September 2022 Speaker: [Mark] Mark L. Newton, CMT AC Head of Technical Strategy Watch the...

Fri February 18, 2022

Tobacco “On Fire” this week- “Smoke ‘Em, if you Got ‘Em”

Thursday-Friday decline has stripped away benefits of Tuesday-Wednesday’s bounce. Near-term US equity trend remains negative, but downside risk/reward looks poor, and markets likely bottom out sometime next weekTobacco’s strength has...

Fri July 30, 2021

Q3 2021 Rebalancing of Granny Shots

We select stocks for our Granny Shots portfolio based on their adherence to criteria from three tactical and three strategic thematic investing portfolios. The three strategic investing themes are the...

Fri July 30, 2021

Delta variant apex + USA COVID-19 seasonality + Bitcoin "signal" argues August could be "risk-on"

Tireless Ken and team compiled some data and as you can see, since 1928, August is not generally a great month for stocks. The win-ratio is low at 54% overall....

Mon April 19, 2021

Q2 2021 Rebalancing of Granny Shots

We have just done our quarterly rebalance of our Granny Shots portfolio. The stocks we pick are a combination of our strategic and tactical investment themes. Our strategic themes have...

Mon April 19, 2021

COVID-19 UPDATE: USA on cusp of "40%" level that presaged 53% plunge in Israel cases... Updating Granny Shots, +9, -13, net -4 stocks = 28 grREVISED Granny Shot ideas

So 3 of the major items over the weekend were all positive and support the US moving towards a full re-opening by mid-June. Of these developments, to me, Israel's announcement...