Macro Strategy
- Macro Minute Video
- First Word
Investors continue to "buy the dip" as sentiment shows bearishness while markets touch all-time highs. This is a good sign.
VIDEO: Investors have been persistently bearish while S&P 500 making all-time highs. This is rare and in the past 40 years, only happened 11 times and forward returns are good Please click below to view our Macro Minute (duration: 7:09). https://vimeo. com/1058811349/4cc36ece98? share=copy The S&P 500 is tracking for a flat week...
- Macro Minute Video
Video: Macro Minute: Investors continue to "buy the dip" as sentiment shows bearishness while markets touch all-time highs. This is a good sign.
VIDEO: Investors have been persistently bearish while S&P 500 making all-time highs. This is rare and in the past 40 years, only happened 11 times and forward returns are good Please click below to view our Macro Minute (duration: 7:09). https://vimeo. com/1058811349/4cc36ece98? share=copy _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed our quarterly...
First Word
Jan FOMC and 4 Mag7 EPS reports likely support "buy the dip" post-DeepSeek AI panic. Watch the S&P 500 close on 1/31.
VIDEO: Wed is an important day to reinforce the "buy the dip" with 4 MAG7 set to report and Jan FOMC, which we expect to...
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Macro Minute Video
Video: Macro Minute: Jan FOMC and 4 Mag7 EPS reports likely support "buy the dip" post-DeepSeek AI panic. Watch the S&P 500 close on 1/31.
VIDEO: Wed is an important day to reinforce the "buy the dip" with 4 MAG7 set to report and Jan FOMC, which we expect to...
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Macro Minute Video
Video: Macro Minute: BTND: NVDA -17% fall Monday is the 9th worst ever in a day and only 4th since when US not in recession/bear. 3 prior times marked a "bottom tick"
VIDEO: Deepseek's release of its AI model sent investors into a panic, but we list reasons this is overblown. Please click below to view our Macro...
- First Word
Weak Feb ADP jobs might be harbinger of a weak Fri jobs report = return of Fed + Trump put
VIDEO: Today had first signs of capitulatory behavior as weak ADP report brought odds of a May Fed cut to 45% early in the day. Please click below to view our Macro Minute (duration: 6:11). https://vimeo. com/1062988958/f1f23f394e? share=copy While stocks could initially face volatility from a potentially soft February jobs report this...
First Word
2024 ending on a "whimper." Since 1928, weak final week = strong Jan 2025.
Equity markets are ending 2024 with a whimper. The S&P 500 has been down 4 of the 5 final trading days of 2024. Yet, equities...
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First Word
Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive...
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Macro Minute Video
Video: Macro Minute: Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive...
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Macro Minute Video
Video: Macro Minute: Mark Newton notes a bounce likely underway. 2025 setup still positive
VIDEO: We discuss how 20% back-to-back years cannot be viewed in isolation, and we should look at the preceding year or 2022. This puts 3-yr cumulative...
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