Tue May 9, 2023

Small-caps should begin to bounce as Banks stabilize

TREND STILL BULLISH-  EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 - Last week’s rally looks to be undergoing some early week consolidation.  However, wave structure on a short-term basis remains constructive,...

Wed April 5, 2023

Defensive trading dominates as Pharma, & Utilities break out

Similar to Tuesday’s mild “down day,” Wednesday’s pullback failed to show sufficient deterioration to expect much follow-through just yet. The key driver of this rally, Technology, has not given much...

Fri March 17, 2023

“Metal Health will drive you mad” Further strength likely in Metals

Despite Friday’s drawdown, US Equity indices are higher on the week with the NASDAQ 100 having enjoyed the best week of the year.  Stocks like $AAPL broke out to new...

Tue February 28, 2023

Industrials set for above-average outperformance in March

The choppy near-term consolidation over the last week remains ongoing as February was officially closed out with SPX lower by nearly -2.5%.  Yet, downside likely should be contained near 3920-30,...

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...

Wed November 9, 2022

Upticks - November 2022

UPDATE/INTRODUCTION History shows Sir Isaac Newton not only to have excelled as a mathematician and physicist, but also to be a skilled astronomer, alchemist, theologian, and author. Many who have...

Thu October 6, 2022

Energy getting stronger, while Utilities falling out of favor

The minor consolidation Thursday might not be complete and still looks likely to give Bulls some opportunity to buy dips for those who didn’t participate in early week strength.  However,...

Mon September 12, 2022

US Dollar and Treasury yields likely to rally back to new 2022 highs

The upside follow-through for Equities is nearing initial time and price targets, which likely result in a stalling out/reversal as of Wednesday of this week.  Reasons for an upcoming change...

Mon July 25, 2022

Defensives gaining ground as Technology weakens

The near-term could prove choppy for US Equities heading into this week’s FOMC meeting.  While there was some definite evidence late last week of $SPX, $QQQ stalling out as Technology...

Wed June 15, 2022

Volatility expected to ramp up into late Q2

Tough to make much of Wednesday’s post-FOMC bounce; sell strength at 3900Energy finally rolling over and further consolidation expectedUtilities and REITS have shown greater than normal weakness, but nearing areas...

Fri March 25, 2022

A Defensive rally into 50% retracement = Time to pay attention

Equity markets have now risen roughly 9% in the last 10 trading days(SPX), pushing up into levels just shy of the 200-day moving average for QQQ and 50% retracement area....

Mon March 7, 2022

Breakdown in Semis, Financials, Retailing a temporary negative to stabilization efforts

The selloff took a turn for the worse with Monday’s breakdown to new multi-day lows for SPX, DJIA and QQQ.   Nine of 11 major S&P Sectors fell more than 1%...