Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: $NVDA results beat consensus and "good enough" in our view for stocks to stabilize
VIDEO: $NVDA results were good enough in our view. This Friday is Jan Core PCE which will hopefully be softer than consensus. Please click below to view our Macro Minute (duration: 4:16). https://vimeo. com/1060692571/54155bb46a? share=copy _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 2/18. Full stock list here -> Click...
- First Word
Conference Board survey further adds to "growth scare" concerns. But we continue to see as a "flesh wound" and turnaround likely Wed with $NVDA results.
VIDEO: The cumulation of headlines in recent weeks is adding up to a "Growth scare" for investors. And thus, good news is what is needed to aid stocks. We expect $NVDA to be a key turning point Please click below to view our Macro Minute (duration: 5:50). https://vimeo. com/1060316341/6d0572832b? share=copy Over the...
Macro Minute Video
Video: Macro Minute: Despite "hot" Jan CPI, equity markets barely decline. 5 reasons we believe explains this mild reaction
VIDEO: We discuss 5 likely reasons equities barely reacted to a disappointing and "hot" Jan CPI report. Thu is Jan PPI and if it is...
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First Word
Jan CPI (Wed) likely "calibrates" inflation views back to "falling towards 2%" = positive equity catalyst. Despite chop, we are buying the dip.
So far in 2025, equity markets have proven to be resilient, affirming that "buy the dip" remains the regime. There have been many "tape bombs"...
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Macro Minute Video
Video: Macro Minute: We expect a positive week ahead, aided by what we expect to be a benign Jan CPI report Wed
VIDEO: The buy the dip regime remains intact and we expect Wed's Jan CPI to quell inflation worries. Please click below to view our Macro Minute (duration:...
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- First Word
Today is first signs "Trump put" returning. But stocks weaken as markets see a deteriorating economic outlook. Friday jobs key
VIDEO: Today saw the first signs that the "Trump put" might be returning. But growth worries weigh on stocks. Please click below to view our Macro Minute (duration: 4:55). https://vimeo. com/1063397862/2360f02310? share=copy After two promising days, Thursday's market action was disappointing, with broad-based weakness pushing the S&P 500 to its 200-day moving...
First Word
5 reasons 2025 tracking above our "base case" (so far) = good.
VIDEO: 2025 is tracking better than our original expectations made in early Dec with 5 primary reasons driving this. Please click below to view our Macro...
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Macro Minute Video
Video: Macro Minute: 5 reasons 2025 tracking above our "base case" (so far) = good.
VIDEO: 2025 is tracking better than our original expectations made in early Dec with 5 primary reasons driving this. Please click below to view our Macro...
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First Word
Inauguration marks start pro-biz regime. ISM expected to recover to 50 in 2025, reversing longest ever stretch below 50 (26 months) = higher EPS = higher stocks.
VIDEO: The inauguration of the 47th President marks a focus on a pro-biz environment, and this is a bigger deal than many realize. Please click...
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Macro Minute Video
Video: Macro Minute: Inauguration marks start pro-biz regime. ISM expected to recover to 50 in 2025, reversing longest ever stretch below 50 (26 months) = higher EPS = higher stocks.
VIDEO: The inauguration of the 47th President marks a focus on a pro-biz environment, and this is a bigger deal than many realize. Please click...
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