Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
- Macro Minute Video
VIDEO: Macro Minute: Further de-leveraging short-term headwind (and reason to buy this dip slowly) but YE view intact
VIDEO: While this selloff, over the past few weeks, has been painful, it is creating some attractive entry points. But the short-term headwind is the surge in VIX is prompting de-leveraging. Mark Newton, our Head of Technical Strategy, sees this running its course soon. Please click below to view our Macro Minute (duration:...
- Macro Minute Video
VIDEO: Macro Minute: VIX surging near 20 and term structure inversion says bad news still "getting priced in" and thus, tells to be even "slower" to buy the dip
VIDEO: Equities suffered technical damage, falling below the 50-day moving average. But we are seeing fear surge, with VIX near 20 and the term structure inverted. That means markets are quickly pricing in an escalation of the conflict Israel-Iran. And VIX inversion similar to March 2023, but the message is to...
- Macro Minute Video
VIDEO: Macro Minute: The coming week is an important "fragility test" for markets as equities sit at 50dma. While de-risking is "knee jerk" response, this dip will likely be bought. In contrast to 2022 Ukraine-war eve, Fed is dovish.
VIDEO: The market faces an important fragility test this week, but to us, the key lies in the amount of required de-leveraging and also Fed stance. Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/934618745/2763fd8721? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly...
- Macro Minute Video
VIDEO: Macro Minute: March "hot" CPI spoiled by auto insurance. 35% of CPI basket < 3% inflation, highest since 2021. Each CPI selloff has been bought. This one should be too
VIDEO: The March CPI report had far better internals than headlines suggest. The hot number is entirely due to auto insurance and vehicle leasing, and the % of components with <3% inflation is highest since 2021 = good. Please click below to view our Macro Minute (duration: 05:25). https://vimeo. com/933052084/93faf7b2de? share=copy _____________________________ 36...
- Macro Minute Video
VIDEO: Macro Minute: We are still buying dips (even these baby dips). March CPI could be upside catalyst for stocks to break this 18 day consolidation.
VIDEO: Stocks have been rangebound for 18 days now. March CPI could be upside catalyst on a good reading Please click below to view our Macro Minute (duration: 5:10). https://vimeo. com/932666595/20a87a6308? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 1/17. Full stock list here...
- Macro Minute Video
VIDEO: Macro Minute: Last week's market "stress test" reveals investors lean bearish. Wed is first "clean" CPI (March) in 2024, and likely a positive catalyst for equities.
VIDEO: The first "clean" CPI report is released Wed (March CPI) and we expect this to show the prevailing trend -- that inflation is falling like a rock Please click below to view our Macro Minute (duration: 4:45). https://vimeo. com/931776017/14ecf5caf3? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed...
- Macro Minute Video
VIDEO: Macro Minute: Equities soft into March jobs report (Friday). The 6 most recent instances of weak into jobs day saw strong gains 1-week and 1-month later (5 of 6 times). We expect similar.
VIDEO: Thursday afternoon sell-off of 2% is creating a buying opportunity into Friday's jobs report. There are 6 times stocks fell 1-day and 1-week into the jobs report. 5 of 6 times saw sizeable gains afterwards. Please click below to view our Macro Minute (duration: 05:58). https://vimeo. com/930869490/67be69165a? share=copy _____________________________ 36 GRANNY SHOT...
- Macro Minute Video
VIDEO: Macro Minute: Powell speech and ISM services incrementally dovish, raising odds of a June cut = affirms "buy the dip" even as shorts reload
VIDEO: Of the three key macro events today, this was on balance dovish, reflected in the fact that the odds of a June cut are now back to 57% vs 53% two days ago. Please click below to view our Macro Minute (duration: 03:10). https://vimeo. com/930448792/78c168d724? share=copy _____________________________ 36 GRANNY SHOT IDEAS...
- Macro Minute Video
VIDEO: Macro Minute: 5 reasons we are buying this "inflation-fear" 2-day dip. Wed could be the turning date higher.
VIDEO: We discuss the 5 reasons we are buying this 2-day dip. Probabilities favor a turn upwards Wed Please click below to view our Macro Minute (duration: 04:01). https://vimeo. com/930087070/3416b886fb? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 1/17. Full stock list here...
- Macro Minute Video
VIDEO: Macro Minute: In past 2 trading days, 4 key inflation data points released, only 1 is hawkish. Yet, markets slash odds of a June cut. Hence, we lean higher odds of June cut vs consensus
VIDEO: There have been 4 important inflation-related reports since Friday. Only ISM manufacturing is hawkish yet odds of a June cut tanked to ~50%. We see this as an opportunity and see "gas in the tank". Please click below to view our Macro Minute (duration: 04:00). https://vimeo. com/929636264/f3aecca46a? share=copy _____________________________ 36 GRANNY...