Macro Minute Video
Macro Strategy
Macro Minute Video
Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: 5 takeaways from earnings season and why muted reaction to beats is not "late cycle" signal.
VIDEO: The muted reaction to positive EPS, in our view, reflects the cautious macro views (uncertainty) given the stubborn inflation reports. 1Q24 EPS seems more early cycle. Please click below to view our Macro Minute (duration: 6:06). https://vimeo. com/943859472/4df31c0dd0? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed...
- Macro Minute Video
Video: Macro Minute: Earnings remains the focus of this week, but drop in yields, crude and VIX are corroborating buy in May
VIDEO: We discuss how earnings is the focus this week, but the backdrop for stocks is strengthening given fall in yields, crude and VIX Please click below to view our Macro Minute (duration: 3:34) https://vimeo. com/943417590/904a5ab1d4? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
- Macro Minute Video
Video: Macro Minute: A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please click below to view our Macro Minute (duration: 5:43) https://vimeo. com/942150838/9c4190800a? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
- Macro Minute Video
Video: Macro Minute: May FOMC meeting shows a dovish Fed
VIDEO: Here are 5 from Fed FOMC rate decision that show Fed was dovish. And this supports higher stock prices in May. Please click below to view our Macro Minute (duration: 5:30) https://vimeo. com/941757853/22310b7298? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on...
- Macro Minute Video
Video: Macro Minute: Equities down -4% in April and some wonder if this is the start of "payback" — still expecting May to be a positive month, with May FOMC (Wed, tomo) obviously important.
VIDEO: S&P 500 was down -4% in April, but we still expect May to be a positive month. There is a gauntlet of data ahead but May FOMC is key which is Wed Please click below to view our Macro Minute (duration: 3:14) https://vimeo. com/941453793/4bfe5f63e5? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
- Macro Minute Video
Video: Macro Minute: April CPI (next week) could increase market expectation of Fed cuts back to 2-2.5 (from 1.8). S&P 500 +1.7% week to date, a reminder "never short a dull market"
VIDEO: We discuss how next week's April CPI could increase market expectations for more Fed cuts. Please click below to view our Macro Minute (duration: 4:53). https://vimeo. com/944656756/b28aa1c4b0? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list here -> Click here...
- Macro Minute Video
Video: Macro Minute: Some soul searching might happen post-META, but the core drivers of positive/risk reward remain in place, and a 2% rally does not relieve that
VIDEO: While $META results disappointed, the company's competitive advantages remain enviable. And the drivers of a rally remain intact. Please click below to view our Macro Minute (duration: 6:01). https://vimeo. com/938878807/d53483b824? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list...
- Macro Minute Video
VIDEO: Macro Minute: Earnings are proving to be the positive catalyst needed for stocks to recover.
VIDEO: Mark Newton believes today's rally suggests the technical low is in place. That is a good thing and means CTAs and other investors are now likely to be buying equities again. 1Q24 Earnings is also a positive catalyst. Please click below to view our Macro Minute (duration: 4:10). https://vimeo. com/938438430/7feb2609d2? share=copy...
- Macro Minute Video
VIDEO: Macro Minute: Bottoms are known to be "dangerous" but growing signs risk/reward turned favorable
VIDEO: For greater confidence a low is in place, we discuss the key levels to watch for S&P 500 and also the growing list of signs that the bad news is baked in Please click below to view our Macro Minute (duration: 4:37). https://vimeo. com/937951962/ff732bfc92? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
- Macro Minute Video
VIDEO: Tom Lee Macro Minute: 6 reasons we see risk/reward shifting favorably for equities given oversold conditions
VIDEO: There are 6 reasons stocks have overshot to the downside, including signs de-leveraging is complete Please click below to view our Macro Minute (duration: 6:28). https://vimeo. com/937500569/e9377df23a? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list here -> Click here ______________________________...