Fri January 5

FSI Sector Allocation - January 2024 Update

Please CLICK HERE to download the January sector allocation report in PDF format. Welcome to 2024. First and foremost, I hope everyone had a delightful holiday season. Since the release...

Fri December 22, 2023

Weekly Win Streak at Eight as Lee Remains Constructive

’Tis the season for holiday parties, and this week Fundstrat Head of Research Tom Lee related his anecdotal experience at the parties this season: “In my conversations, I’ve found that...

Thu November 9, 2023

Opportunities From the Aging US Power Grid

The US power grid is stressed and at increasing risk of serious disruption or failure. Power outages are becoming more frequent. Data from the US Department of Energy shows that...

Mon October 30, 2023

Tesla cycle composite shows potential weakness into February

SHORT-TERM US EQUITY MARKET LOWS SEEM CLOSE, AND I EXPECT THAT A SHORT-TERM BOTTOM HAPPENS IN US EQUITIES THIS WEEK BASED ON A COMBINATION OF OVERSOLD BREADTH, WORSENING SENTIMENT, AND...

Tue October 24, 2023

Tech remains quite strong vs. SPX despite some mixed results

QQQ, DJIA AND SPX ARE RIGHT AT OCTOBER LOWS, AND SHOULD ATTEMPT TO MAKE A STAND THIS WEEK.  HOWEVER, THIS LIKELY DOES DEPEND ON STELLAR TECHNOLOGY EARNINGS ALONG WITH A...

Mon October 23, 2023

Can Large-Cap Technology earnings save the Stock market?

QQQ, DJIA AND SPX ARE RIGHT AT OCTOBER LOWS, AND SHOULD ATTEMPT TO MAKE A STAND THIS WEEK, I BELIEVE.  HOWEVER, THIS LIKELY DOES DEPEND ON A LARGER ROLLING OVER...

Fri October 20, 2023

Powell's comments create further bifurcation in fixed income. Odds hike by Dec new low of 25% but US 10-yr surges to touch 5%. Selling of equities is overdone.

We discuss: Powell's comments at the Economic Club of NY caused a bifurcation in rates.  Odds of a hike by Dec tanked to a new low of 25% (57% two...

Thu October 19, 2023

TLT nears important 82 support while SPX hovers above its own 4200

SPX LOOKS UNLIKELY TO BREAK 4200 RIGHT AWAY, AND RECENT SELLING PRESSURE SHOULD REPRESENT AN ATTRACTIVE RISK/REWARD OPPORTUNITY FOR US RISK ASSETS.  BOTH US DOLLAR ALONG WITH TREASURY YIELDS HAVE...

Fri September 22, 2023

GRANNY SHOTS: September Super Granny update. 

WE WILL NOT BE HAVING AN ASSOCIATED WEBINAR FOR THE SEPTEMBER SUPER GRANNY UPDATE THIS MONTH.UPDATING 5 SUPER AND 5 SLEEPER GRANNIESCHARTBOOK LINKED ABOVE “Super Grannies” (long) and “Sleeper Grannies”...

Thu August 17, 2023

Acceleration of Selling growing closer to meaningful targets

US EQUITY MARKETS LIKELY HAVE ANOTHER 1-2 WEEKS OF POSSIBLE LOSSES BEFORE A MEANINGFUL LOW;  A BOTTOMING POST JACKSON HOLE MAKES SENSE FROM A TIMING STANDPOINT THAT COULD LINE UP...

Thu July 27, 2023

Paving the Way for the EV Revolution

Electric vehicles (EVs) are the future – or at least zero-emissions vehicles are, and that’s close enough to being the same thing, since hydrogen fuel-cell vehicles, the only other option...

Mon July 24, 2023

In 2023, Equities moved <1% (5D) in 4 of 4 FOMC meetings. July rate decision likely driving more sizable reaction, watch Nov FF futures odds of a hike.

Please click below to view yesterday’s Macro Minute (Duration: 5:33). https://vimeo. com/847852494/44daa31c44? share=copy There are 3 significant market events this week: (i) 3 of the FAANGs report this week; (ii) Wed is...