Macro Minute Video
Sun, January 5, 2025 | 8:59PM ET

Video: Macro Minute: S&P 500 closing above 5,881.63 on 1/8 (Wed) key to "first 5 days" -- don't let recency bias fuel bearish views.Video: Macro Minute:

VIDEO: We are closely watching the S&P 500 close on Wed 1/8 as this invokes the "rule of first 5 days" Please click below to view...

First Word
Wed, January 1, 2025 | 7:50AM ET

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...

First Word
Mon, December 30, 2024 | 7:45AM ET

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...

Macro Minute Video
Sun, December 22, 2024 | 10:18PM ET

Video: Macro Minute: Spending bill signed, avoiding a govt shutdown = good news.  S&P 500 oversold as % stocks >20dma fell to 7%

VIDEO: We discuss how the set up into the final 6 trading days of 2024 are positive.  And we look at the changes to the Fed's...

First Word
Fri, December 20, 2024 | 7:50AM ET

We continue to see the steep drop from Wed (-3%) as a "buy the dip" moment. Fundamentals remain strong.

VIDEO: We discuss how the Fed remains dovish and fundamentals remain strong, thus, we are buying this deep dip. Please click below to view our Macro Minute (duration:...

Macro Minute Video
Thu, December 19, 2024 | 11:45PM ET

Video: Macro Minute: We continue to see the steep drop from Wed (-3%) as a "buy the dip" moment. Fundamentals remain strong.

VIDEO: We discuss how the Fed remains dovish and fundamentals remain strong, thus, we are buying this deep dip. Please click below to view our Macro Minute (duration:...

First Word
Thu, December 19, 2024 | 7:50AM ET

VIX surges 74%.  4 reasons probabilities argue this panic dip will be bought.

Equity markets fell sharply post-Dec FOMC rate decision, with losses of 3% to 5% across all major indices. The Fed is forecasting fewer cuts in...