Sector Allocation
April 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP One could argue that March was a disappointing month for equity...
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Sector Allocation
March 2026 Sector Allocation Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Even though the S&P 500’s decline in February was somewhat muted,...
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Sector Allocation
FSI Sector Allocation - February 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Since entering 2026, equity markets have in fact performed well. On...
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Sector Allocation
FSI Sector Allocation - January 2026 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy 2026! The year 2025 has come to a close, and...
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Sector Allocation
FSI Sector Allocation - December 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Equity markets did not provide a smooth ride in November, and...
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Sector Allocation
FSI Sector Allocation - November 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Over the past month, despite the persistent bearish sentiment, we expected...
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Sector Allocation
FSI Sector Allocation - October 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Despite seasonality-based expectations to the contrary, the U.S. stock market ended...
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Sector Allocation
FSI Sector Allocation - September 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP From a seasonality perspective, August during the first year of a...
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Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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