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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Macro Minute Video
Video: Macro Minute: 5 reasons we believe many investors are still "offsides" on stocks
VIDEO: In our recent conversations with portfolio managers, we find many investors are still defensively positioned and underweight USA. We identify 5 reasons we believe...
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First Word
Risk/reward for stocks better today than Feb 2025 (highs) and argue for P/E expansion
VIDEO: The risk/reward for stocks is arguably better today than it was on Feb 18, 2025 at the all-time highs and more importantly, we believe...
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Macro Minute Video
Video: Macro Minute: Risk/reward for stocks better today than Feb 2025 (highs) and argue for P/E expansion
VIDEO: The risk/reward for stocks is arguably better today than it was on Feb 18, 2025 at the all-time highs and more importantly, we believe...
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Macro Minute Video
Video: Macro Minute: Trump "put" is alive and well (for those who doubted it) and markets likely react positive to Tuesday April Core CPI
VIDEO: Today's developments, including China-US tariffs rolling back to 30%, are evidence, in our view, that the Trump "put" remains alive and well. Given the...
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