Markets Down After Fed Minutes, Rotation From Growth to Value and Reflationary Winners Marks Week’s Action

January 7, 2022

In this strategy briefing…

Key Takeaways The S&P 500 closed at 4677.03 which is down from  4,778.74 it closed at on 12/30. The VIX settled at $18.76 and didn’t get far above $... – The Wall Street DebriefRead more
Positivity rates in NYC rolling over, a precursor to cases peaking in NYC and NY state…Positivity rates in NYC are rolling over. This is shown below and if one looks carefully, you can see this positivity ... – Tom Lee's Equity StrategyRead more
Below we've highlighted stocks that we recommend across at least two of our investment strategies. These companies could benefit from multiple themes and secular tailwinds – clear picks in our view. Figure: Granny Shots are the best ... – Granny ShotsRead more

FS Insight Investment Views

Near Term View:Markets experienced volatility after FOMC minutes indicated a more hawkish bent at the Fed. Rates rose and there was a rotation from long duration Technology into Value like Financials and Energy.
‘22 Target:5,100 (YE P/E 20.5x · 2023 EPS $250)
Granny shots:MSFT, AAPL, GOOG, KLAC, PSX, PM, BF-B, AXP, PYPL, CSCO, XLNX, NVDA, ROST, PHM, QRVO, AZO, EOG, ATVI, WRB, USB, MPC, ULTA, TGT, TXN, AMZN, AAP, TSLA, GRMN
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