-
XLI
-
$138.99
-
-0.01%
-
$139.72
-
$139.93
-
$138.62
Ticker Appearances
Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). ?...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Intraday Alert
Oct Core PCE +0.27% MoM is +0.23% ex-magazines. Affirms inflation "falling like a rock" and Fed stays dovish
Today's Oct Core PCE came in at +0.27% MoM, slightly better than consensus of +0.28%. The YoY came in at +2.80% YoY. The details of...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Macro Minute Video
Video: Macro Minute: Our Oct survey of institutional investors shows far fewer see MAG7 leading in 2025
VIDEO: Our monthly survey of clients shows that only 48% of institutions see MAG7 leading in 2025 (64% FS insight) and instead tilting towards pure...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). ?...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
First Word
4 reasons we see December rally to S&P 500 6,300. But with risk of "zone of hesitation" in next 2 weeks. Buy the dips
VIDEO: We see 4 reasons stock rally in December with S&P 500 reaching 6,300. But we discuss the possible reasons for a "zone of hestiation"...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Intraday Alert
Oct Core PCE +0.27% MoM is +0.23% ex-magazines. Affirms inflation "falling like a rock" and Fed stays dovish
Today's Oct Core PCE came in at +0.27% MoM, slightly better than consensus of +0.28%. The YoY came in at +2.80% YoY. The details of...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Macro Minute Video
Video: Macro Minute: Our Oct survey of institutional investors shows far fewer see MAG7 leading in 2025
VIDEO: Our monthly survey of clients shows that only 48% of institutions see MAG7 leading in 2025 (64% FS insight) and instead tilting towards pure...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Macro Minute Video
Video: Macro Minute: Our Oct survey of institutional investors shows far fewer see MAG7 leading in 2025
VIDEO: Our monthly survey of clients shows that only 48% of institutions see MAG7 leading in 2025 (64% FS insight) and instead tilting towards pure...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Daily Technical Strategy
Breadth starts to tail off while many just concentrate on NVDA
EQUITY TRENDS REMAIN BULLISH, YET SPX IS CLOSE TO SEVERAL PROJECTED TARGETS NEAR 5900 WHICH SHOULD SLOW THIS RALLY DOWN AS IT NEARS THE END...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Daily Technical Strategy
Macro Minute Video
Video: Macro Minute: Last time gap in Dallas Fed manu (6M less current) this large was 2009 and last 4 sizable gaps were cyclical stock bottoms
VIDEO: This is a key week for macro data but we expect it to be overall supportive of cyclical stocks, industrials XLI -0.01% , financials XLF 0.26% and...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Daily Technical Strategy
Selloff should be complete by early next week - Here’s Why
S&P AND QQQ BOTH SHOWED MINOR WEAKNESS LATE THIS WEEK, YET FAILED TO DO MUCH TECHNICAL DAMAGE. BOTH SPY AND QQQ FINISHED POSITIVE ON THE...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
Daily Technical Strategy
“The Pause that Refreshes”
EQUITY TREND BULLISH BUT ONE CAN’T RULE OUT SOME TEMPORARY CONSOLIDATION INTO NEXT WEEK AFTER THIS PUSH BACK TO NEW HIGH TERRITORY AS QQQ, SPX...
This report is accessible to
FSI Pro, FSI Macro
memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 092064-dd9f98-b8bba0-d44388-032b69
Visitor: 092064-dd9f98-b8bba0-d44388-032b69
