Wed March 6

Stocks wobble to start the week: too early to say "no gas left in tank." But, this is a maturing rally at 19 weeks and +26% gains.

VIDEO: This is the first time in awhile that stocks fell on "good news" -- yields fell, and stocks down.  We know there is a lot of important macro in...

Fri March 1

Nasdaq joins S&P 500 in Setting Records

Good evening, After Nvidia ($NVDA) took markets on a wild ride last week, much of this week was somewhat more range-bound. Nevertheless, stocks continued their advance. The Nasdaq hit an...

Fri March 1

Exiting Feb, S&P 500 +7% YTD. Next key decision point is Feb CPI on March 12. Beware of "residual seasonality"

VIDEO: We discuss how the key date is likely March 12, Feb CPI day.  The key is the residual seasonal problem in Jan often spills into Feb Please click below to...

Thu February 15

Lessons from the Past

A daily market update from FS Insight — what you need to know ahead of opening bell “You miss 100% of the shots you don't take.” — Wayne Gretzky OVERNIGHT...

Wed February 14

VIDEO: Macro Minute: Today's bounce shows 1Q24 "top" not yet in, look for sell-off on good news

VIDEO: Our favorite sectors remain $IWM $XLI $XLF $XLK $QQQ and Bitcoin $BTC Please click below to view our Macro Minute (duration: 03:50). https://vimeo. com/913122523/d85916c4b1? share=copy _____________________________ 36 GRANNY SHOT...

Wed February 7

4Q23 EPS: 4 reasons EPS results are better than appears on surface, including potential China bottom.

VIDEO: We discuss 4 factors that suggest 4Q23 EPS season stronger than many realize. Please click below to view our Macro Minute (duration: 3:56). https://vimeo. com/910601604/8c4b44e130? share=copy This week will...

Wed January 31

January on track for >3% gain, solidifying 2024 to be positive (>92% probability) and suggests our 5,200 target might be low.

VIDEO: Even more important than FOMC or even macro this week is the Wed close.  Jan is on track to be positive and it supports our case for 5200 or...

Mon January 22

Since 1950, reaching all-time highs after a 20% decline led to 6M gains 11 of 11 times. And 18M sustained gains 7 of 11 times.  Affirming 2024 constructive outlook.  Don't give up on small-caps

VIDEO: We discuss how small-caps remain attractive at 1999 lows.  And on broader markets, reaching an all-time high led to further gains 7 of 11 times. Please click below to...

Fri January 19

Equities manage to claw back to flat YTD, and we still expect new highs by late-Jan. This, however, is not a risk-on signal.

It may be hard to believe, but the S&P 500 is actually slightly positive YTD (+0.20%). The Nasdaq 100 is up modestly (+0.8%) and the Russell 2000 is down -5%....

Wed January 17

GRANNY SHOTS: Jan 2024 rebalance +10 adds. NEW SMID Granny Shots +46 stocks. January Super and Sleeper Grannies. WEBINAR WED!!!

Today, 1/17, at 2pm ET we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ________________________________________________ _VIDEO:_ _TUNE INTO OUR SUPER GRANNY...

Fri January 12

The Dec CPI details far better…ex-auto insurance, core CPI +0.25% MoM. Inflation still falling like a rock.

VIDEO: We discuss how the Dec CPI was actually very good, only blemished by auto insurance which is now 50% of core services CPI. (Duration: 4:41). https://vimeo. com/902079043/2462ea0fdd? share=copy December...

Wed January 10

Takeaways from Dan Ives fireside chat = Technology lots of visibility. 2024 still likely double-digit gains and "hot" Dec CPI on Thursday likely priced in

We are only 6 trading days into 2024, and it has been a rough start. Even yesterday, on the potential approval of a Bitcoin Spot ETF approval, there appears to...