Fri May 10

What does this Discretionary weakness say about the Consumer?

FOR THOSE WHO MISSED IT, YOU CAN VIEW MY CNBC APPEARANCE THIS MORNING (5/10) BY CLICKING HERE EQUITIES HAVE EXTENDED GAINS AND HAVE NOW COME WITHIN STRIKING DISTANCE OF LATE...

Tue January 23

Are the Defensives coming back to life?

SPX AND QQQ AT NEW ALL-TIME HIGH TERRITORY HAS NOT YET BEEN FOLLOWED BY SIMILAR MOVEMENT FROM RUSSELL 3K, VALUE LINE AVERAGE, AND DJ TRANSPORTATION AVG, AND THIS DIVERGENCE WILL...

Thu November 2, 2023

FSI Sector Allocation - November 2023 Update

Please CLICK HERE to download the November sector allocation report in PDF format. This past October, the stock market was significantly influenced by macroeconomic factors, particularly the rise in interest...

Fri October 6, 2023

Are the Lows in, or Not? Let’s review

US EQUITY MARKETS ARE IN THE PROCESS OF BOTTOMING OUT AFTER HAVING ENTERED THE “BEAR KILLER” MONTH OF OCTOBER FOLLOWING OVERSOLD CONDITIONS DURING A TIME OF SEASONAL TAILWINDS AND BEARISH...

Tue September 19, 2023

Consumer Staples remains under pressure, & worse than Discretionary

US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDING WITH YIELDS PUSHING UP STILL LOOKS TO EXTEND THIS WEEK WHICH IS ONE OF THE MORE SEASONALLY...

Mon August 21, 2023

SPX, QQQ bounce to near resistance & Yields do not look to have peaked

US EQUITY MARKETS STILL LIKELY COULD MAKE FINAL DOWNSIDE PUSH TO 4300-4330, AS TRENDS REMAIN NEGATIVE AND YIELDS HAVE NOT YET PEAKED.  HOWEVER, RISK/REWARD FOR BEING SHORT IS STARTING TO...

Thu July 20, 2023

Defensives finally strengthening as key Cycle date nears

MARKETS HAVE ENTERED A WINDOW FOR POTENTIAL SHORT-TERM TREND CHANGE, BUT DO NOT EXPECT MUCH SELLING UNTIL AUGUST.  NEAR-TERM, AN SPX-4500-4600 RANGE MIGHT HOLD INTO LAST COUPLE DAYS OF JULY...