Mon April 22

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.  HOWEVER, BOTH BREADTH AND MOMENTUM...

Wed April 17

Granny Shot Technicals

SUPER GRANNIES: NVDA - BULLISH $NVDA’s consolidation in recent weeks hasn’t resulted in any material technical damage and the stock lies just off all-time highs near levels hit back in March...

Wed April 17

GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!

On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAYUPDATING 5 SUPER...

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...

Mon April 15

The coming week is an important "fragility test" for markets as equities sit at 50dma. While de-risking is "knee jerk" response, this dip will likely be bought. In contrast to 2022 Ukraine-war eve, Fed is dovish.

VIDEO: The market faces an important fragility test this week, but to us, the key lies in the amount of required de-leveraging and also Fed stance. Please click below to view...

Fri April 12

Stocks Slip After Hot CPI Release

Good evening, It was the second consecutive down week for the S&P 500, with much of the pressure on stocks this week originating from a hotter than expected CPI print,...

Thu April 11

Technology rally can help QQQ start to outperform SPY

IN THE VERY SHORT-TERM, INSUFFICIENT STRENGTH HAS OCCURRED BASED ON THURSDAY’S RALLY TO SUGGEST AN IMMINENT MOVE BACK TO NEW HIGHS IS UPON US.  US DOLLAR AND YIELDS REMAIN TRENDING...

Wed April 10

We are still buying dips (even these baby dips). March CPI could be upside catalyst for stocks to break this 18 day consolidation.

VIDEO: Stocks have been rangebound for 18 days now.  March CPI could be upside catalyst on a good reading Please click below to view our Macro Minute (duration: 5:10). https://vimeo. com/932666595/20a87a6308? share=copy Equities...

Mon April 8

Last week's market "stress test" reveals investors lean bearish. Wed is first "clean" CPI (March) in 2024, and likely a positive catalyst for equities.

VIDEO: The first "clean" CPI report is released Wed (March CPI) and we expect this to show the prevailing trend -- that inflation is falling like a rock Please click below...

Fri April 5

Equities soft into March jobs report (Friday). The 6 most recent instances of weak into jobs day saw strong gains 1-week and 1-month later (5 of 6 times). We expect similar.

VIDEO: Thursday afternoon sell-off of 2% is creating a buying opportunity into Friday's jobs report.  There are 6 times stocks fell 1-day and 1-week into the jobs report.  5 of 6...

Wed April 3

5 reasons we are buying this "inflation-fear" 2-day dip. Wed could be the turning date higher.

VIDEO: We discuss the 5 reasons we are buying this 2-day dip.  Probabilities favor a turn upwards Wed Please click below to view our Macro Minute (duration: 04:01). https://vimeo. com/930087070/3416b886fb? share=copy Ever...

Mon April 1

Eastern Bunny

A daily market update from FS Insight — what you need to know ahead of opening bell “In newness we are forced into presence and focus. Newness can even slow...