Macro Strategy
- Intraday Word
- Macro Minute Video
Video: Macro Minute: The surge in new car inventory points to further goods deflation ahead = inflation falling like a rock = supportive of higher P/E
VIDEO: The important macro news this week is the piling up of new car inventory and this will put downward pressure on car prices and CPI Please click below to view our Macro Minute (duration: 3:58). https://vimeo. com/963877484/ab7d7d31c5? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our...
- Macro Minute Video
Video: Macro Minute: Median P/E (2025) ~16X, same as start of year = stay constructive. Softer retail sales and Manheim pricing raises odds of sooner Fed cuts.
VIDEO: The median multiple of the S&P 500 stock is still 16X P/2025 EPS, very reasonable in our view. Softer incoming data this week points to weaker inflation trends, which in turn, is supportive of the Fed moving cuts forward. Please click below to view our Macro Minute (duration: 5:24). https://vimeo. com/961694816/5d23be9666?...
Macro Minute Video
Video: Macro Minute: Important macro week ahead and generally "bad news is good news" = markets prefer softer economic readings. But overall outlook for June positive
VIDEO: An important macro week ahead with the highlight being May jobs report on Friday. We overall remain dip buyers in June Please click below...
First Word
INTRADAY ALERT: April Core PCE tame at +0.25% MoM. Supports post-PCE rallies = buy this dip
THIS INTRADAY ALERT IS SENT SOLELY TO CLIENTS OF FS INSIGHT April Core PCE released this am and came inline at +0.25% MoM. This is...
First Word
Last 4 times S&P 500 down into Core PCE release, gained 5D later 4 of 4 times
VIDEO: We believe stocks will rally in the week post April PCE data release. Please click below to view our Macro Minute (duration: 4:47). https://vimeo. com/952094680/f7748fb5ba? share=copy...
- Macro Minute Video
Video: Macro Minute: 5 reasons why we expect equities to rally post-June Core CPI and supporting a rotation into small-caps, Industrials and Financials
VIDEO: There are 5 reasons we expect stocks to rally post June Core CPI, even if the Core CPI is >+0.25% MoM. Please click below to view our Macro Minute (duration: 04:34). https://vimeo. com/982265105/5ee2b35a1d? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16....
Macro Minute Video
Video: Macro Minute: Earnings remains the focus of this week, but drop in yields, crude and VIX are corroborating buy in May
VIDEO: We discuss how earnings is the focus this week, but the backdrop for stocks is strengthening given fall in yields, crude and VIX Please...
First Word
Earnings focus of coming week... "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below...
Macro Minute Video
Video: Macro Minute: Earnings focus of coming week… "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below...
First Word
A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please...
