Macro Minute Video
Video: Macro Minute: Tariff setbacks are positive for equities, as it pushes us closer to the end game. Still the "most hated" rally = bullish
VIDEO: S&P 500 is on track to gain +1.6% this week, adding to an already strong May. This is a reminder that pullbacks are shallow...
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First Word
Still the "most hated" V-shaped stock rally. Pullbacks shallow because investors too cautiously positioned. Washed out MAG7 expected to lead
VIDEO: Stocks rallied Tuesday, reversing last week's weakness. The takeaway, in our view, is that White House negative headlines have more "bark than bite." And...
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Macro Minute Video
Video: Macro Minute: Still the "most hated" V-shaped stock rally. Pullbacks shallow because investors too cautiously positioned. Washed out MAG7 expected to lead
VIDEO: Stocks rally today, reversing last week's weakness. The takeaway, in our view, is that White House negative headlines have more "bark than bite." And...
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Macro Minute Video
Video: Macro Minute: This is the second consecutive week of "things feel normal" and we see multiple factors supporting new highs
VIDEO: This is the second consecutive week that things feel normal without controversial headlines or social media posts. Investors remain too cautious, in our view,...
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First Word
May Super Granny and Super SMID Granny Market Update + SMID Granny May Rebalance +11 adds/ -11 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: Stocks are 3% from all-time highs, yet this is one of...
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Macro Minute Video
Video: Macro Minute: Stocks are 3% from all-time highs, yet, this is one of the "most hated" rallies as investors are looking for reasons for stocks to fall, rather than upside. This is a good sign. And we see firepower to drive an all-time high in equities
VIDEO: Stocks are 3% from all-time highs, yet this is one of the "most hated" rallies as investors are looking for reasons for stocks to...
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Macro Minute Video
Video: Macro Minute: Moody’s downgrade not signal. Market resilience shows investors do not have enough exposure to stocks
VIDEO: As we discussed Sunday, we did not see much signal from Moody’s downgrade. Thus, equities closed green after opening down more than -1%. To...
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First Word
We view the Moody's downgrade (of USA debt from AAA) as largely non-event and would buy the dip.
Over the weekend, Moody's downgraded the USA sovereign rating from Aaa to Aa1. Moody's is the last to downgrade the USA and now the US...
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Intraday Alert
MARKETING DECK: Looking ahead to 2026 argues for P/E expansion
OFF-SIDES: 5 REASONS INVESTORS ARE OFF-SIDESRECESSION COMING = SELL USA EQUITIESSUPPLY CHAIN HIT = SHORT US CYCLICALS & SMALL-CAPSVIX SURGE = INSTITUTIONS FORCED TO DE-RISKEND...
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Macro Minute Video
Video: Macro Minute: This is first week markets feel “normal” as investors start to look at 2026. And case for P/E expansion intact
VIDEO: This is the first time in 3 months that markets have a feel of normalcy. Of course, there still seems to be a steady...
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