Ticker Appearances
Signal From Noise
First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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Daily Technical Strategy
Tech Hardware favored over Software; Meanwhile Pharma/Biotech slides further
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND WEDNESDAY’S BOUNCE MADE SUFFICIENT PROGRESS TO HELP ESTABLISH A NEW SHORT-TERM UPTREND, WHICH ARGUABLY...
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Sector Allocation
FSI Sector Allocation - January 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy New Year. The market has been choppy recently, and the...
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Daily Technical Strategy
Cybersecurity set to thrive in the weeks, months ahead
S&P AND QQQ HAVE LARGELY BEEN TREADING WATER IN RECENT WEEKS AS THE SPX REMAINS JUST A FEW TICKS ABOVE WHERE IT WAS BACK IN...
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Signal From Noise
First Word
June FOMC is a reminder key story arc is "inflation war" not hard landing. 10 "fresh money" ideas to leverage expanding market breadth.
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We publish on a 3-day a week schedule:_ _SKIP MONDAY _ <-- Market Holiday SKIP...
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Daily Technical Strategy
DJIA breakout shows how market rally continues to broaden out
TREND BULLISH - DESPITE STRETCHED MOMENTUM, LONG POSITIONS REMAIN CORRECT; PULLBACKS FROM NEAR-TERM OVERBOUGHT LEVELS NEXT WEEK LIKELY PROVE MINOR BEFORE GAINS INTO LATE JUNE....
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First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
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Signal From Noise
First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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You currently can unlock 2 Macro reports this month.
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Tech Hardware favored over Software; Meanwhile Pharma/Biotech slides further
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND WEDNESDAY’S BOUNCE MADE SUFFICIENT PROGRESS TO HELP ESTABLISH A NEW SHORT-TERM UPTREND, WHICH ARGUABLY...
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You currently can unlock 2 Macro reports this month.
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Sector Allocation
FSI Sector Allocation - January 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy New Year. The market has been choppy recently, and the...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Cybersecurity set to thrive in the weeks, months ahead
S&P AND QQQ HAVE LARGELY BEEN TREADING WATER IN RECENT WEEKS AS THE SPX REMAINS JUST A FEW TICKS ABOVE WHERE IT WAS BACK IN...
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Signal From Noise
First Word
June FOMC is a reminder key story arc is "inflation war" not hard landing. 10 "fresh money" ideas to leverage expanding market breadth.
NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We publish on a 3-day a week schedule:_ _SKIP MONDAY _ <-- Market Holiday SKIP...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
DJIA breakout shows how market rally continues to broaden out
TREND BULLISH - DESPITE STRETCHED MOMENTUM, LONG POSITIONS REMAIN CORRECT; PULLBACKS FROM NEAR-TERM OVERBOUGHT LEVELS NEXT WEEK LIKELY PROVE MINOR BEFORE GAINS INTO LATE JUNE....
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First Word
Equity markets bank into "bunker mode" in front of May FOMC but ATH in unemployment claims for over $200k earners = far softer wage growth ahead. April 2023 rebalance "Granny shots" net -3 (+7, -10).
Reminder, tune in this coming Thursday to an important webinar ___________________________________GRANNY SHOTS APRIL QUARTERLY REBALANCE TODAySEE BELOW FOR ADDS AND DELETES ___________________________________ Equity markets came...
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You currently can unlock 2 Macro reports this month.
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
Current usage: Macro (0/2)Already have an account? Sign In unknown
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships. Sign up Here!
You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Tech Hardware favored over Software; Meanwhile Pharma/Biotech slides further
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND WEDNESDAY’S BOUNCE MADE SUFFICIENT PROGRESS TO HELP ESTABLISH A NEW SHORT-TERM UPTREND, WHICH ARGUABLY...
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You currently can unlock 2 Macro reports this month.
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Daily Technical Strategy
Cybersecurity set to thrive in the weeks, months ahead
S&P AND QQQ HAVE LARGELY BEEN TREADING WATER IN RECENT WEEKS AS THE SPX REMAINS JUST A FEW TICKS ABOVE WHERE IT WAS BACK IN...
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You currently can unlock 2 Macro reports this month.
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