Macro Strategy
- First Word
- First Word
Looking at 2H 2024, strong stays strong. Stick with 1H winners and themes.
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: 4:27). https://vimeo. com/972567964/59e421df48? share=copy We are at the midpoint of...
- Macro Minute Video
Video: Macro Minute: Looking at 2H 2024, strong stays strong. Stick with 1H winners and themes.
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: 4:27). https://vimeo. com/972567964/59e421df48? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
First Word
We expect markets to rally post-CPI and post-FOMC because consensus too "hawkish" into Wednesday.
VIDEO: Overall, we expect markets to rally post-CPI and post-FOMC given the anxiety ahead of the release. Please click below to view our Macro Minute (duration: 5:04)....
Macro Minute Video
Video: Macro Minute: We expect markets to rally post-CPI and post-FOMC because consensus too "hawkish" into Wednesday.
VIDEO: Overall, we expect markets to rally post-CPI and post-FOMC given the anxiety ahead of the release. Please click below to view our Macro Minute (duration: 5:04)....
Macro Minute Video
Video: Macro Minute: NY Fed consumer survey shows inflation expectations back to pre-pandemic levels, mirroring U Mich. More reason why probabilities favor higher stocks post-FOMC
VIDEO: We discuss how the soft data shows inflation expectations back to pre-pandemic levels, as seen in both U Mich/NY Fed consumer surveys and even...
- Macro Minute Video
Video: Macro Minute: Despite +8% rally in the Russell 2000, institutional short interest is near record levels
VIDEO: We continue to expect a sizable positive rise in small-caps in the next 10 weeks, and history shows the bulk of the move is after week 2. Institutions still near record short on small-caps. Please click below to view our Macro Minute (duration: 03:09). https://vimeo. com/984487614/9fa770a1bd? share=copy _____________________________ 36 GRANNY SHOT...
First Word
We see positive supports for stocks in June, hence, buy the dip (if it comes)
VIDEO: We discuss the 5 factors supporting higher stocks prices in June. Please click below to view our Macro Minute (duration: 4:49). https://vimeo. com/951303425/62e9006aab? share=copy We have...
Macro Minute Video
Video: Macro Minute: We see positive supports for stocks in June, hence, buy the dip (if it comes)
VIDEO: We discuss the 5 factors supporting higher stocks prices in June. Please click below to view our Macro Minute (duration: 4:49). https://vimeo. com/951303425/62e9006aab? share=copy _____________________________ 36...
Macro Minute Video
Video: Macro Minute: Stocks weaken last 2 days as inflation concerns resurface. We see this as a "false flag" and want to buy the dip
VIDEO: We discuss how the resurfacing of inflation concerns is a bit of a false flag. We would buy this dip. Please click below to...
Macro Minute Video
Video: Macro Minute: We see NVDA results good enough to pull cash off sidelines for market broadly. When considering global labor shortage, seems early days for AI
VIDEO: We discuss several things tonight. NVDA likely pulls money off sidelines. Broader market multiples likely expand as well. Please click below to view our Macro Minute (duration: 04:17)....
