Macro Minute Video
Video: Macro Minute: Probabilities favor "V-shaped" recovery for equities, despite murky tariff visbility. 5th confirming signal triggered 4/25
VIDEO: Friday close above 5,491 for S&P 500 is the 5th confirming signal of a low and odds favor a V-shaped recovery led by washed...
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First Word
Thursday's Zweig breadth thrust is the 4th confirming signal high probability "low is in" for equities even as macro remains uncertain. 22 Large-cap ideas and 27 SMID-cap
VIDEO: While the chasm between macro (bearish) and equity internals (bullish) is wide, Thursday we got the 4th confirming signal. Please click below to view...
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Macro Minute Video
Video: Macro Minute: Today’s Zweig breadth thrust is the 4th confirming signal high probability “low is in” for equities even as macro remains uncertain. 22 Large-cap ideas and 27 SMID-cap
VIDEO: While the chasm between macro (bearish) and equity internals (bullish) is wide, today we got the 4th confirming signal. Please click below to view...
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First Word
Positive policy shock puts markets in a better place as high yield recovers 50% of widening. TSLA rally on poor results strengthens case it is "washed out
VIDEO: We believe markets are in a better place today compared to last week as White House moving towards de-escalation. Please click below to view...
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Macro Minute Video
Video: Macro Minute: Positive policy shock puts markets in a better place as high yield recovers 50% of widening. TSLA rally on poor results strengthens case it is "washed out"
VIDEO: We believe markets are in a better place today compared to last week as White House moving towards de-escalation. Please click below to view...
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First Word
White House hints at de-escalation Tuesday and Bessent Wed speech at IIF to be closely watched
VIDEO: Stocks managed to recover ground on Tuesday as it appears the White House wants to de-escalate tariff deliberations and we will closely watch Bessent’s...
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Macro Minute Video
Video: Macro Minute: White House hints at de-escalation today and Bessent Wed speech at IIF to be closely watched
VIDEO: Stocks managed to recover ground on Tuesday as it appears the White House wants to de-escalate tariff deliberations and we will closely watch Bessent’s...
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First Word
It is obvious markets do not want the White House to replace Powell, and Polymarket thankfully only shows 20% odds
Stocks fell under pressure Monday, hurt by China warning of reprisals if nations appease the U.S. and also by the White House's louder calls to...
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Macro Minute Video
Video: Macro Minute: It is obvious markets do not want the White House to replace Powell, and Polymarket thankfully only shows 20% odds
VIDEO: Equity markets continue to suffer from uncertainty and the risk of ending Fed independence would be adverse. Please click below to view our Macro Minute (duration:...
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First Word
We are past "max uncertainty" but not clear if we are past "max pain" -- $TSLA on Tuesday after the close will tell us how "washed out" key names are
It has been 18 days since tariff "Liberation Day" and the global economy has hardly been liberated and is still strangulated by the vast uncertainty...
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