Macro Strategy
- First Word
- Macro Minute Video
Video: Macro Minute: 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 _____________________________ 45...
- First Word
The trading of NVDA into EPS is essentially the worst in 5 year, further adding to probability of a rally post-EPS Wed
VIDEO: NVDA has rarely seen negative returns into its earnings report and in past 8 weeks is down -3.7%. Outside of 2022 bear market, this has never happened Please click below to view our Macro Minute (duration: 5:34). https://vimeo. com/1059925002/d5fe6f0e00? share=copy We have several important developments to highlight, including a continued pullback...
First Word
Week tracking for a slight gain, another sign of market resilience. Jan jobs (Fri) could pull forward a rate cut.
VIDEO: Overall, its been a good week, with equities showing resilience. The jobs report matters on Friday. Please click below to view our Macro Minute (duration: 5:39)....
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Macro Minute Video
Video: Macro Minute: Week tracking for a slight gain, another sign of market resilience. Jan jobs (Fri) could pull forward a rate cut.
VIDEO: Overall, its been a good week, with equities showing resilience. The jobs report matters on Friday. Please click below to view our Macro Minute (duration: 5:39)....
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First Word
GOOG 2025 capex guidance increase shows AI/data-center visibility strong. Jan ISM upturn points to accelerating small-cap EPS growth.
VIDEO: Incoming data supports equity prices. The ISM manufacturing also suggests small-cap EPS to accelerate in 2025_. _ Please click below to view our Macro Minute (duration:...
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- Macro Minute Video
Video: Macro Minute: 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 _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 2/18. Full stock list here -> Click here ______________________________ PS:...
First Word
Positive week with fundamental surprise (soft CPI) and early signs of sentiment capitulation = 2025 tracking well.
VIDEO: This was a positive week for markets because we saw favorable CPI readings which quell inflation hysteria and there are signs of market capitulation....
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Macro Minute Video
Video: Macro Minute: Positive week with fundamental surprise (soft CPI) and early signs of sentiment capitulation = 2025 tracking well.
VIDEO: This was a positive week for markets because we saw favorable CPI readings which quell inflation hysteria and there are signs of market capitulation....
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First Word
January Top Stock Ideas and Super SMID Granny Market Update
VIDEO: Wednesday could be an important day because of CPI and Earnings_._ Please click below to view our Macro Minute (duration: 3:23). https://vimeo. com/1046937384/dd4862e994? share=copy ________________________________________________UPDATING...
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Macro Minute Video
Video: Macro Minute: Wednesday could be an important day because of CPI and Earnings
VIDEO: Wednesday could be an important day because of CPI and Earnings_._ Please click below to view our Macro Minute (duration: 3:23). https://vimeo. com/1046937384/dd4862e994? share=copy _____________________________...
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