Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
- Macro Minute Video
VIDEO: Macro Minute: 3 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
VIDEO: There is a_ _trifecta of factors supporting small-cap outperformance in 2024 and we detail the fundamental case for small-caps in this video Please click below to view our Macro Minute (duration: 03:26). https://vimeo. com/927773133/bee108108e? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on...
- Macro Minute Video
VIDEO: Macro Minute: Feb PCE deflator Friday is key data point. Feb NYSE margin debt up but no sign of a near-term peak
VIDEO: Fed speak still points to 2-4 cuts in 2024, which is overall dovish. The key data point this week is the Feb PCE deflator on Friday. We still see "gas in the tank". Please click below to view our Macro Minute (duration: 03:17). https://vimeo. com/927345531/1d92f26f66? share=copy _____________________________ 36 GRANNY SHOT IDEAS...
- Macro Minute Video
VIDEO: Macro Minute: Fed made a dovish pause. This has at least 5 positive implications for stocks
On Friday, March 22, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.” We also provide a Macro Update. If you have not yet registered, sign up with the webinar block below. VIDEO: We discuss the various factors that are incrementally changing because the Fed has...
- Macro Minute Video
VIDEO: Macro Minute: 5 reasons we expect stocks to rally post-FOMC (Wed 2pm ET). Technicals positive and hence, still "gas in the tank"
On Friday, March 22, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.” We also provide a Macro Update. If you have not yet registered, sign up with the webinar block below. VIDEO: We see 5 reasons stocks rally post-FOMC, even if the Fed sounds cautious...
- Macro Minute Video
VIDEO: Macro Minute: March FOMC this week. Fed is "dovish" even if there are zero cuts. So we are ready to buy the dip on a Fed-driven selloff
On Friday, March 22, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.” We also provide a Macro Update. If you have not yet registered, sign up with the webinar block below. VIDEO: We discuss how multiple factors support a dovish Fed, even if market expectations...
- Macro Minute Video
VIDEO: Macro Minute: Still in a buy the dip regime as still “gas in the tank”. Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.
VIDEO: We are still in a buy the dip regime. The fact that money market cash again rose to an all-time high is bullish for stocks. Please click below to view our Macro Minute (duration: 5:59). https://vimeo. com/923561070/4159fa5b1c? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We...
- Macro Minute Video
VIDEO: Macro Minute: Regional and large-cap banks sniffing out a more dovish Fed
VIDEO: Did auto leasing rates explode higher at a 40% annualized rate in Jan and Feb 2024? Nope... yet, this is what CPI is showing. Regional banks rally suggests markets are sniffing out a more dovish Fed. Please click below to view our Macro Minute (duration: 04:57). https://vimeo. com/923150808/55978f5f88? share=copy...
- Macro Minute Video
VIDEO: Macro Minute: Expecting a "buy the dip" moment if stocks fall on a "hot" Feb CPI
VIDEO: We look at four scenarios between CPI results and market reaction. The only concerning scenario is one in which we see a "good CPI" and stocks fall. This is a "good news is priced in" concern, but we see only a 10% chance of this. Please click below to...
- Macro Minute Video
VIDEO: Macro Minute: Probabilities suggest "hot" Feb core CPI above consensus of +0.30%. Jan "hot" CPI drove a 3% sell-off. But with "gas in the tank," this is a buy the dip moment.
VIDEO: February CPI is reported on Tuesday. I think there’s a risk that it’s a hot number, but it’s probably similar to January when you wanted to buy that 3% pullback that follows a hot CPI. Please click below to view our Macro Minute (duration: 4:14). https://vimeo. com/921890821/f73a30615a? share=copy _____________________________...
- Macro Minute Video
VIDEO: Macro Minute: Stocks wobble to start the week: too early to say "no gas left in tank." But, this is a maturing rally at 19 weeks and +26% gains.
VIDEO: This is the first time in awhile that stocks fell on "good news" -- yields fell, and stocks down. We know there is a lot of important macro in coming days including Fed Chair Powell testimony to Congress, the Feb jobs report and Feb CPI. Please click below to...