Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: Powell today at Sintra confirms Fed acknowledging softer inflation, a contrast to FOMC meeting.
VIDEO: The key data release is Friday's June jobs report. If it is as weak as Goldman expects (50k below consensus), this should lead to a rally in Treasuries boosting an already seasonally strong July for stocks. Please click below to view our Macro Minute (duration: 3:13). https://vimeo. com/974623808/93e582db4c? share=copy _____________________________ 36...
- Macro Minute Video
Video: Macro Minute: Technology consolidating but likely to lead in 2H
VIDEO: The focus of the data heavy macro this week is on health of economy and whether we are facing a soft landing. As for equities, we recommend sticking with first half winners Please click below to view our Macro Minute (duration: 05:22). https://vimeo. com/973421694/1a8d236c64? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
First Word
The CPI, PPI and NY Fed reports show so much disinflation, markets are skeptical. But this week reinforces our view inflation is falling like a rock = supportive of higher P/E into year-end
VIDEO: The key inflation reports this week CPI, PPI, NY Fed were dovish. And the magnitude of improvement so significant, markets are skeptical Please click...
Macro Minute Video
Video: Macro Minute: The CPI, PPI and NY Fed reports show so much disinflation, markets are skeptical. But this week reinforces our view inflation is falling like a rock = supportive of higher P/E into year-end
VIDEO: The key inflation reports this week CPI, PPI, NY Fed were dovish. And the magnitude of improvement so significant, markets are skeptical Please click...
First Word
INTRADAY ALERT: May core CPI downside of +0.16% mom affirms rationale to buy stocks this week and into month end
May Core CPI released this am and it was a huge downside reading at +0.16% mom versus +0.28% consensusThe driver of the downside read was...
- First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly rebalance of Granny Shots, and also the updated list of Super and Sleeper Grannies. We view Granny Shots as a core portfolio of stocks and...
Macro Minute Video
Video: Macro Minute: Important macro week ahead and generally "bad news is good news" = markets prefer softer economic readings. But overall outlook for June positive
VIDEO: An important macro week ahead with the highlight being May jobs report on Friday. We overall remain dip buyers in June Please click below...
First Word
INTRADAY ALERT: April Core PCE tame at +0.25% MoM. Supports post-PCE rallies = buy this dip
THIS INTRADAY ALERT IS SENT SOLELY TO CLIENTS OF FS INSIGHT April Core PCE released this am and came inline at +0.25% MoM. This is...
First Word
Last 4 times S&P 500 down into Core PCE release, gained 5D later 4 of 4 times
VIDEO: We believe stocks will rally in the week post April PCE data release. Please click below to view our Macro Minute (duration: 4:47). https://vimeo. com/952094680/f7748fb5ba? share=copy...
Macro Minute Video
Video: Macro Minute: Last 4 times S&P 500 down into Core PCE release, gained 5D later 4 of 4 times
VIDEO: We believe stocks will rally in the week post April PCE data release. Please click below to view our Macro Minute (duration: 4:47). https://vimeo. com/952094680/f7748fb5ba? share=copy...
