Ticker Appearances
Signal From Noise
Beyond the Tech Boom: Are Consumer Stocks the Canary in the Tariff Coal Mine?
Even those who study the markets and economy every day can’t keep track of what’s happening with tariffs and when their effects could show up...
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First Word
Monday positive reversal from -1% open is a good sign. Also encouraging to see $TSLA $MSTR #BTC outperform since 3/13/25
VIDEO: The positive reversal Monday is encouraging but there remains quite a bit of uncertainty ahead. What is notable is that several of MAG7 have...
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Daily Technical Strategy
Attractive areas within Consumer Discretionary to consider
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THIS RECENT EARLY JULY RUN-UP, AND IT REMAINS DIFFICULT TO FADE SPX OR QQQ AHEAD OF...
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First to Market
Cats as Oracles
A daily market update from FS Insight — what you need to know ahead of opening bell "The best way to predict the future is...
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Daily Technical Strategy
Consumer Discretionary clawing back & worth watching
EQUITY TRENDS SHOW NO EVIDENCE OF WAVERING - SPX TRENDS REMAIN POSITIVE AND PRICES HAVE PUSHED THROUGH THE PRESIDENTS’ DAY WEEKEND WITH LITTLE TO NO...
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Daily Technical Strategy
Selling might not abate until post Jackson Hole; Top Retail names to consider technically
MARKETS HAVE LARGELY EXITED THE EARLY MONTH WINDOW WHEN A LOW WAS POSSIBLE. WHILE A COUNTER-TREND SNAPBACK IS POSSIBLE AT ANY TIME, THE TREND REMAINS...
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Daily Technical Strategy
Retail continues to be a drag on Discretionary
TREND STILL BULLISH - EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral...
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First Word
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...
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Technical Strategy
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...
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Daily Technical Strategy
Thursday’s CPI release should prove pivotal for markets
Equity markets have enjoyed a bit more bounce than expected into Thursday’s CPI report, but if the downward bias of cycles into late January along...
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Signal From Noise
Beyond the Tech Boom: Are Consumer Stocks the Canary in the Tariff Coal Mine?
Even those who study the markets and economy every day can’t keep track of what’s happening with tariffs and when their effects could show up...
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First Word
Monday positive reversal from -1% open is a good sign. Also encouraging to see $TSLA $MSTR #BTC outperform since 3/13/25
VIDEO: The positive reversal Monday is encouraging but there remains quite a bit of uncertainty ahead. What is notable is that several of MAG7 have...
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Daily Technical Strategy
Attractive areas within Consumer Discretionary to consider
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THIS RECENT EARLY JULY RUN-UP, AND IT REMAINS DIFFICULT TO FADE SPX OR QQQ AHEAD OF...
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First to Market
Cats as Oracles
A daily market update from FS Insight — what you need to know ahead of opening bell "The best way to predict the future is...
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Daily Technical Strategy
Consumer Discretionary clawing back & worth watching
EQUITY TRENDS SHOW NO EVIDENCE OF WAVERING - SPX TRENDS REMAIN POSITIVE AND PRICES HAVE PUSHED THROUGH THE PRESIDENTS’ DAY WEEKEND WITH LITTLE TO NO...
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Daily Technical Strategy
Selling might not abate until post Jackson Hole; Top Retail names to consider technically
MARKETS HAVE LARGELY EXITED THE EARLY MONTH WINDOW WHEN A LOW WAS POSSIBLE. WHILE A COUNTER-TREND SNAPBACK IS POSSIBLE AT ANY TIME, THE TREND REMAINS...
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Daily Technical Strategy
Retail continues to be a drag on Discretionary
TREND STILL BULLISH - EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral...
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First Word
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...
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Technical Strategy
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...
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Daily Technical Strategy
Thursday’s CPI release should prove pivotal for markets
Equity markets have enjoyed a bit more bounce than expected into Thursday’s CPI report, but if the downward bias of cycles into late January along...
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First Word
Monday positive reversal from -1% open is a good sign. Also encouraging to see $TSLA $MSTR #BTC outperform since 3/13/25
VIDEO: The positive reversal Monday is encouraging but there remains quite a bit of uncertainty ahead. What is notable is that several of MAG7 have...
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Daily Technical Strategy
Attractive areas within Consumer Discretionary to consider
US EQUITY TRENDS REMAIN BULLISH AND MILDLY OVERBOUGHT AFTER THIS RECENT EARLY JULY RUN-UP, AND IT REMAINS DIFFICULT TO FADE SPX OR QQQ AHEAD OF...
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