Macro Minute Video
Macro Strategy
Macro Minute Video
Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: Earnings focus of coming week… "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below to view our Macro Minute (duration: 4:07) https://vimeo. com/943076397/7f4fc4ceaf? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16....
- 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: Stocks survive "fragility test" of April. Roadmap for May more constructive = recovery towards S&P 5,200
VIDEO: Stocks likely fare better in May, after surviving the "fragility test" in April. Also, lots of important macro data this week Please click below to view our Macro Minute (duration: 5:38) https://vimeo. com/940509791/3e56f2d408? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16....
- Macro Minute Video
Video: Macro Minute: Two steps forward, one step back, yet equities still up 1% for the week. Friday's March PCE important.
VIDEO: This has been a challenging week for markets, but the overall message to us is companies are delivering strong earnings and investors are still wary that inflation might be accelerating. We get a better answer with April CPI in a few weeks. Please click below to view our Macro Minute (duration:...
- 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: 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: Tom Lee Macro Minute: 5 signs the painful "de-leveraging" process might be nearing an end.
VIDEO: We discuss 5 reasons we believe the painful de-leveraging process might be nearing an end Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/936493293/7d52a83875? 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: 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...