Macro Strategy
- First Word
- 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....
- First Word
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: 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...
- First Word
Earnings are proving to be the positive catalyst needed for stocks to recover.
VIDEO: Mark Newton believes Tuesday'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: 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...
- First Word
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 The 6% decline in equities since early April has been painful. And there are some who believe the "top is in" for 2024, 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 ______________________________...
- First Word
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 As many are aware, we have viewed the bleeding of stocks in the past two weeks as part of a painful de-leveraging process. This...