Macro Minute Video
Video: Macro Minute: 2 steps forward, one step back for stocks Thursday… 32 stocks that might be sold-out (washed out)
VIDEO: Equities fell -4.4% after rising 9.5% Wednesday. This is not entirely surprising and not necessarily adverse. We think it makes sense to look at washed out...
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Macro Minute Video
Video: Macro Minute: Trump "put" confirmed, alleviating important pressure value and confirming fork to the positive case
VIDEO: Wednesday was an important day because it signaled a turn in the White House and a turn of economic trajectory Please click below to...
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Macro Minute Video
Video: Macro Minute: Today may have seen the quiet return of the "Trump put"
VIDEO: The message from the White House has changed from "no negotiation on tariffs" to "President has maximum leverage to negotiate" which we see as...
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Macro Minute Video
Video: Macro Minute: We got tariff liberation day wrong. The White House broke a core covenant of capitalism. But stocks stretched to downside (and excessive recession risk) and we see high probability of de-escalation.
VIDEO: We believe stocks have overshot to the downside, even as technical damage is enormous and requires patience to repair. Please click below to view...
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Macro Minute Video
Video: Macro Minute: Thursday’s negative -3% gap opening is 7th largest in 40 years and echoes of COVID. But after the close, hints that Trump wants to negotiate = positive
VIDEO: Market saw enormous selling pressure driven by the absurd levels of tariffs and the repeated comments by Lutnick that there is no negotiations. After...
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Macro Minute Video
Video: Macro Minute: Shock and negative awe at Liberation Day. But terms so absurd, probabilities favor negotiations. 6 nations key
VIDEO: the terms of Liberation were a negative surprise. But they are so absurd, that these look to be a negotiating tactic. And ultimately only...
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