Macro Strategy
- First Word
- Macro Minute Video
Video: Macro Minute: Inauguration marks start pro-biz regime. ISM expected to recover to 50 in 2025, reversing longest ever stretch below 50 (26 months) = higher EPS = higher stocks.
VIDEO: The inauguration of the 47th President marks a focus on a pro-biz environment, and this is a bigger deal than many realize. Please click below to view our Macro Minute (duration: 4:45). https://vimeo. com/1049109581/b419c316c1? share=copy [Video: Macro Minute: Positive week with fundamental surprise (soft CPI) and early signs of sentiment capitulation...
- First Word
Positive week with fundamental surprise (soft CPI) and early signs of sentiment capitulation = 2025 tracking well.
VIDEO: This was a positive week for markets because we saw favorable CPI readings which quell inflation hysteria and there are signs of market capitulation. Please click below to view our Macro Minute (duration: 4:51). https://vimeo. com/1047646273/5e06b13674? share=copy So far this week, the S&P 500 is up 2% and YTD now...
Macro Minute Video
Video: Macro Minute: Positive week with fundamental surprise (soft CPI) and early signs of sentiment capitulation = 2025 tracking well.
VIDEO: This was a positive week for markets because we saw favorable CPI readings which quell inflation hysteria and there are signs of market capitulation....
First Word
January Top Stock Ideas and Super SMID Granny Market Update
VIDEO: Wednesday could be an important day because of CPI and Earnings_._ Please click below to view our Macro Minute (duration: 3:23). https://vimeo. com/1046937384/dd4862e994? share=copy ________________________________________________UPDATING...
Macro Minute Video
Video: Macro Minute: Wednesday could be an important day because of CPI and Earnings
VIDEO: Wednesday could be an important day because of CPI and Earnings_._ Please click below to view our Macro Minute (duration: 3:23). https://vimeo. com/1046937384/dd4862e994? share=copy _____________________________...
- Macro Minute Video
Video: Macro Minute: 4 reasons markets could find a bottom this Wed
VIDEO: There is a regime change underway, resulting in stocks performing better when yields start to fall. We think this window could start this Wed. Please click below to view our Macro Minute (duration: 4:09). https://vimeo. com/1046625274/c01f482334? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full...
First Word
Important macro week ahead with CPI, PPI and also 4Q24 earnings season starts with $JPM and others.
VIDEO: We discuss how the macro has muddled in the past few weeks stemming from multiple factors but the fundamentals remain intact. Technicals however remain...
Macro Minute Video
Video: Macro Minute: Important macro week ahead with CPI, PPI and also 4Q24 earnings season starts with $JPM and others.
VIDEO: We discuss how the macro has muddled in the past few weeks stemming from multiple factors but the fundamentals remain intact. Technicals however remain...
Intraday Alert
It's politics...U Mich inflation surge solely political divide. Rep see +0.1% vs Dems see +4.2%... Yup
Equity markets are under selling pressure due in part to a solid jobs report (actually a good thing) and intensified by a "really hot" U...
Macro Minute Video
Video: Macro Minute: S&P 500 closes positive "first 5 days" which strengthens our base case for 6,600. Fed minutes show FOMC members see inflation drivers actually stalling, consistent with our view
VIDEO: The first 5 days was positive, which is a good omen. The FOMC minutes show Fed officials acknowledge core components inflation weakening, but uncertainty...