Macro Strategy
- First Word
- Macro Minute Video
Video: Macro Minute: If June Core CPI (7/11) below +0.25%, likely triggers rotations in small-caps, Industrials, Financials and "laggard" FAANGs
VIDEO: If June Core CPI is as soft as we expect, we think this triggers a rotation to small-caps, industrials and Financials as well as towards "laggard" FAANGS. Please click below to view our Macro Minute (duration: 4:38). https://vimeo. com/981666643/da10f0a56a? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We...
- Macro Minute Video
Video: Macro Minute: This is a week of reckoning for those hawkish on inflation and Fed. Equities rallied 5 of last 7 CPI reports
VIDEO: The majority of clients are some combination of negative due to inflation second wave, due to Fed cutting hawkishly, and/or due to hard landing. This is why this week is a reckoning on inflation. Please click below to view our Macro Minute (duration: 05:02). https://vimeo. com/980974521/e1937fc863? share=copy _____________________________ 36 GRANNY SHOT...
First Word
As we enter final week of June, global economy strengthened while inflation weakened = stocks up for "right" reasons and well setup for July
VIDEO: As we enter final week of June, the global economy's fundamentals strengthened this month, while inflation weakened = stocks up for the right reasons...
Macro Minute Video
Video: Macro Minute: As we enter final week of June, global economy strengthened while inflation weakened = stocks up for "right" reasons and well setup for July
VIDEO: As we enter final week of June, the global economy's fundamentals strengthened this month, while inflation weakened = stocks up for the right reasons...
First Word
The surge in new car inventory points to further goods deflation ahead = inflation falling like a rock = supportive of higher P/E
VIDEO: The important macro news this week is the piling up of new car inventory and this will put downward pressure on car prices and...
- Macro Minute Video
Video: Macro Minute: Summer of Small-cap intact. The -4% correction mirrors the Oct-Dec 2023 -5% correction. There was none after that.
VIDEO: The current small-cap rally is tracking the Oct-Dec 2023 rally closely, including the timing of this pullback. So, we remain confident this is the Summer of Small caps. Please click below to view our Macro Minute (duration: 5:46). https://vimeo. com/986834961/cfd454f88f? share=copy _____________________________ 34 GRANNY SHOT IDEAS AND 42 SMID GRANNY SHOT...
Videos
Video: Macro Minute: May CPI and June FOMC (both Wed this week) likely viewed positively by equities. Equities positive 5D later 5 of last 6 FOMC meetings.
VIDEO: The key event this week is Wed with CPI and FOMC. While markets are generally anxious into these meetings, we discuss why history shows...
First Word
INTRADAY ALERT: Stronger than expected May jobs report doesn't derail positive view for June.
Today, the BLS released the May jobs report (8:30am ET) and the headline jobs added was far above consensus at +272k vs +180k Street consensus.On...
First Word
May jobs report is key event to cap this week. We are buyers of stocks on Friday, but even stronger if the jobs report is soft.
VIDEO: The macro data this week has been supportive of softening inflation, hence, rise in expected Fed cuts this year to 2.0, but the key...
Macro Minute Video
Video: Macro Minute: May jobs report is key event to cap this week. We are buyers of stocks on Friday, but even stronger if the jobs report is soft.
VIDEO: The macro data this week has been supportive of softening inflation, hence, rise in expected Fed cuts this year to 2.0, but the key...
