Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: Used car prices this week likely to highlight inflation falling like a rock
VIDEO: June is proving to be a strong month, and our S&P 500 5,500 target remains intact. Manheim used car prices likely to highlight that inflation is falling like a rock. Please click below to view our Macro Minute (duration: 03:30). https://vimeo. com/960703664/a0397b43e0? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID...
- First Word
The CPI, PPI and NY Fed reports show so much disinflation, markets are skeptical. But this week reinforces our view inflation is falling like a rock = supportive of higher P/E into year-end
VIDEO: The key inflation reports this week CPI, PPI, NY Fed were dovish. And the magnitude of improvement so significant, markets are skeptical Please click below to view our Macro Minute (duration: 3:55). https://vimeo. com/957907386/37d139a945? share=copy This week, 3 macro reports highlight a significant stepdown in inflation is underway, underscoring our base...
Macro Minute Video
Video: Macro Minute: 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...
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...
- First Word
If June Core CPI (7/11) below +0.25%, likely triggers rotations in small-caps, Industrials, Financials and "laggard" FAANGs
VIDEO: If June Core CPI is as soft as we expect, we think this triggers a rotation to small-caps, industrials and Financials as well as towards "laggard" FAANGS. Please click below to view our Macro Minute (duration: 4:38). https://vimeo. com/981666643/da10f0a56a? share=copy Our base case remains that July is a positive month for...
Macro Minute Video
Video: Macro Minute: 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...
Macro Minute Video
Video: Macro Minute: May FOMC meeting shows a dovish Fed
VIDEO: Here are 5 from Fed FOMC rate decision that show Fed was dovish. And this supports higher stock prices in May. Please click...
First Word
Equities down -4% in April and some wonder if this is the start of "payback" — still expecting May to be a positive month, with May FOMC (Wed, today) obviously important.
VIDEO: S&P 500 was down -4% in April, but we still expect May to be a positive month. There is a gauntlet of data ahead...
Macro Minute Video
Video: Macro Minute: Equities down -4% in April and some wonder if this is the start of "payback" — still expecting May to be a positive month, with May FOMC (Wed, tomo) obviously important.
VIDEO: S&P 500 was down -4% in April, but we still expect May to be a positive month. There is a gauntlet of data ahead...
