Thu April 25

Rollups Integrate AvailDA, Renzo Modifies Airdrop After Backlash

U.S. equity indices are under pressure today following disappointing economic growth in conjunction with hotter-than-expected prices paid, sparking stagflation fears and reducing the chances of rate cuts. The $SPY has...

Wed April 24

Costs and Limits

A daily market update from FS Insight — what you need to know ahead of opening bell “You can bet against the U.S. political system. Don’t bet against the U.S....

Wed April 24

Earnings are proving to be the positive catalyst needed for stocks to recover.

VIDEO: Mark Newton believes Tuesday's rally suggests the technical low is in place.  That is a good thing and means CTAs and other investors are now likely to be buying...

Mon April 22

6 reasons we see risk/reward shifting favorably for equities given oversold conditions

VIDEO: There are 6 reasons stocks have overshot to the downside, including signs de-leveraging is complete Please click below to view our Macro Minute (duration: 6:28). https://vimeo. com/937500569/e9377df23a? share=copy The 6% decline in...

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...

Wed March 27

VIDEO: Macro Minute: GS fund flow data shows investors pulled $22b from equities last week, hardly a sign of a top.  Small-caps strengthen as markets believe Fed cuts coming

VIDEO: We discuss how the the $6T in cash on sldelines remains a tremendous support for stocks.  And coming Fed cuts benefit small-caps over large ($IWM $SPY). Please click below...

Wed March 27

Three empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good

Recently, I was a panelist at an investment conference (thank you, Stephanie Link, for inviting me) and a snarky panelist, a hedge fund manager, started to ridicule the idea of...

Wed February 28

Equal-weighted SPX has yet to gain traction while QQQ/SPY down to support

EQUITY TRENDS SHOW NO EVIDENCE OF WAVERING.  DESPITE THIS WEEK’S MILD CONSOLIDATION IN EQUITY INDICES, THE CYCLICALS HAVE MANAGED TO KICK INTO GEAR TO PROVIDE SUPPORT TO EQUITIES AND LITTLE...

Mon February 26

NVDA 4Q23 EPS increase was $10.7b of S&P 500 EPS gain $34.9B (31%). AMZN another 30%. Ex-bottom 15 cos, S&P 500 EPS growth >14%

VIDEO: NVDA accounted for 31% of all profit growth in 4Q23, so a strong argument against a bubble.  Inflation remains the unknown near-term. Please click below to view our Macro Minute...

Thu February 22

Some Cut Back, Some Forge Ahead

A daily market update from FS Insight — what you need to know ahead of opening bell "There is no quality in this world that is not what it is...

Fri February 9

Equal-weighted SPX looks to be on the verge of turning up vs. SPX

ANOTHER STELLAR WEEK FOR STOCKS WHICH SHOWED INCREASING EVIDENCE OF A BROADER-BASED RALLY BEING CLOSER TO GETTING UNDERWAY.  AS MANY KNOW FROM THE PAST MONTH, THE SPX AND QQQ RALLY...

Fri February 9

Case for even STRONGER 2024 emerging. Lunar New Year starts 2/10 and 2024 is Year of the Dragon. Since 1871, S&P 500 up 13% median gain = 5,350. Since 1979, Russell 2000 outperforms 88% of time.

VIDEO: Chinese new year starts 2/10 and 2024 is the year of the Dragon.  Since 1871, equities do particularly well during the Dragon years, gaining 12%.  And small-caps outperform 88%...