Mon March 18

SOX down to technical support ahead of NVDA’s AI Event

CATCH ME ON CNBC SQUAWK BOX TUESDAY MORNING  3/19 AT 8:50 AM. EST DISCUSSING NVDA AND MARKET TECHNICAL. https://vimeo. com/924807246/779d571c8c? share=copy I CONTINUE TO SEE THE US STOCK MARKET AS...

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 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...

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...

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...

Tue January 16

Emerging markets likely to be pressured further as DXY rallies

NEAR-TERM TRENDS STILL APPEAR TO HAVE LIMITED UPSIDE, DESPITE TECHNOLOGY HAVING OUTPERFORMED IN A WAY THAT’S LARGELY HOLDING UP INDICES LIKE SPX AND QQQ TO THE DETRIMENT OF EQUAL-WEIGHTED INDEX...

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...

Tue January 2

We expect 2024 to be strong and a strong Dec 23 bodes well for strong Jan + Feb

We discuss: We discuss how strong Decembers tend to lead to strong Jan and Feb.  And the year tends to play out in the first 5 days. Please click below...