Ticker Appearances
First to Market
A $13 Burrito Just Doesn’t Hit The Same Anymore
CHART OF THE DAY GOOD MORNING! Shares of sit-down restaurants are outperforming those of fast casual, a sign that younger consumers are increasingly strapped for...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RSPF -0.86% RSP -0.49% RSPH -1.11% ^SPX -0.46% GOOGL -1.17% GOLD 12.80% CF -3.24% BG -1.17% BTC -2.35% ETH -2.50% ZEC IGV -2.21% SMH 2.44% ADBE -6.56% PANW 0.40% HACK -0.95% SLV -1.24% DBB -0.16% SPCX -1.33% RSPG -0.94% XOP -0.94% TSLA -6.14% DXY DJT -5.27% JETS 1.37% ...
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First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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First Word
November Top Stock Ideas and Super SMID Granny Market Update + SMID Granny November Rebalance +27 adds/ -25 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. INVESTMENT IDEAS: TOP LARGE-CAP STOCK PICKS + SUPER SMID GRANNIES As we...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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First Word
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...
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First to Market
Real Pain for Real Estate (Brokers)
A daily market update from FS Insight — what you need to know ahead of opening bell "Some form of suffering is always inevitable. The...
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First to Market
More or Less with High-Tech
A daily market update from FS Insight — what you need to know ahead of opening bell "Compensation isn’t how you motivate someone to do...
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First Word
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:_...
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Daily Technical Strategy
Retail continues to be a drag on Discretionary
TREND STILL BULLISH - EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral...
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First to Market
A $13 Burrito Just Doesn’t Hit The Same Anymore
CHART OF THE DAY GOOD MORNING! Shares of sit-down restaurants are outperforming those of fast casual, a sign that younger consumers are increasingly strapped for...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RSPF -0.86% RSP -0.49% RSPH -1.11% ^SPX -0.46% GOOGL -1.17% GOLD 12.80% CF -3.24% BG -1.17% BTC -2.35% ETH -2.50% ZEC IGV -2.21% SMH 2.44% ADBE -6.56% PANW 0.40% HACK -0.95% SLV -1.24% DBB -0.16% SPCX -1.33% RSPG -0.94% XOP -0.94% TSLA -6.14% DXY DJT -5.27% JETS 1.37% ...
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First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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First Word
November Top Stock Ideas and Super SMID Granny Market Update + SMID Granny November Rebalance +27 adds/ -25 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. INVESTMENT IDEAS: TOP LARGE-CAP STOCK PICKS + SUPER SMID GRANNIES As we...
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First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
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First Word
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...
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First to Market
Real Pain for Real Estate (Brokers)
A daily market update from FS Insight — what you need to know ahead of opening bell "Some form of suffering is always inevitable. The...
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First to Market
More or Less with High-Tech
A daily market update from FS Insight — what you need to know ahead of opening bell "Compensation isn’t how you motivate someone to do...
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First Word
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:_...
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Daily Technical Strategy
Retail continues to be a drag on Discretionary
TREND STILL BULLISH - EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 – While many would correctly call the sideways grinding in US Indices like SPX neutral...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RSPF -0.86% RSP -0.49% RSPH -1.11% ^SPX -0.46% GOOGL -1.17% GOLD 12.80% CF -3.24% BG -1.17% BTC -2.35% ETH -2.50% ZEC IGV -2.21% SMH 2.44% ADBE -6.56% PANW 0.40% HACK -0.95% SLV -1.24% DBB -0.16% SPCX -1.33% RSPG -0.94% XOP -0.94% TSLA -6.14% DXY DJT -5.27% JETS 1.37% ...
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First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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First Word
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...
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