Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: Incoming data this week points to weaker inflation in months ahead = positive. By contrast, Fed speak leans "hawkish" given (hard) data dependence
VIDEO: The incoming data this week – from Case-Shiller home prices, Target price announcements, McDonald's $5 value meal – all point to weakening inflation pressures, which we expect will be confirmed with this Friday's May PCE. But the "data dependence" of the Fed seems to be increasingly offsides, and we...
- First Word
GRANNY SHOTS: June 2024 Super Granny update
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. SUPER GRANNIES: 5 SUPER AND 5 SLEEPER “Super Grannies” (most timely) and “Sleeper Grannies” are derived from our core stock list of 36 ideas called “Granny Shots”The rationale is many clients ask us to narrow this list...
First Word
May CPI and June FOMC (both Wed this week) likely viewed positively by equities. Equities positive 5D later 5 of last 6 FOMC meetings.
VIDEO: The key event this week is Wed with CPI and FOMC. While markets are generally anxious into these meetings, we discuss why history shows...
Videos
Video: Macro Minute: May CPI and June FOMC (both Wed this week) likely viewed positively by equities. Equities positive 5D later 5 of last 6 FOMC meetings.
VIDEO: The key event this week is Wed with CPI and FOMC. While markets are generally anxious into these meetings, we discuss why history shows...
First Word
INTRADAY ALERT: Stronger than expected May jobs report doesn't derail positive view for June.
Today, the BLS released the May jobs report (8:30am ET) and the headline jobs added was far above consensus at +272k vs +180k Street consensus.On...
- First Word
5 reasons June CPI gave "green light" for small-caps to continue to rally. Failed assassination attempt against Trump positive for Bitcoin, Cyclicals.
VIDEO: The astonishingly low June CPI is giving the green light for small-caps to rally. We discuss how large a rally we could expect Please click below to view our Macro Minute (duration: 6:05). https://vimeo. com/984052617/55686e3787? share=copy The major event over the weekend is the failed assassination attempt against former President Trump. This...
First Word
We expect NVDA and broader rally post-NVDA results, pulling cash off sidelines. CDNS and SMCI attractive corollary plays.
VIDEO: We think cash moves off the sidelines post-NVDA results. We highlight 20 stocks most correlated to $NVDA. Please click below to view our Macro Minute (duration:...
Macro Minute Video
Video: Macro Minute: We expect NVDA and broader rally post-NVDA results, pulling cash off sidelines. CDNS and SMCI attractive corollary plays.
VIDEO: We think cash moves off the sidelines post-NVDA results. We highlight 20 stocks most correlated to $NVDA. Please click below to view our Macro Minute (duration:...
First Word
GRANNY SHOTS: May 2024 Super Granny update
On Tuesday, 5/21, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot and...
First Word
INTRADAY ALERT: An important AI week ahead. We advise continuing to "buy the dip" for May (and probably June)
The S&P 500 is closing out a strong week, with gains +1.4% this week alone, taking total gains for May to close to 6%. As...
