Macro Strategy
- First Word
- Macro Minute Video
Video: Macro Minute: The painful selloff Wed highlights that small-cap rotation is underway, we would buy the dip in "summer of small caps"
VIDEO: The selling Wednesday is overdone. And when the dust settles, we are buying the dip. But the more compelling case remains small-caps and we are buying this "summer of small caps" dip. Please click below to view our Macro Minute (duration: 04:33) https://vimeo. com/989802147/2fcd1e9b5b? share=copy _____________________________ 34 GRANNY SHOT IDEAS AND 42...
- First Word
Two key developments this week (so far). First, "technical confirmation" of the small-cap breakout and second, evidence this is funded by rotation out of large-caps.
VIDEO: The "summer of small caps" appears to be triggering a rotation out of large-cap as noted by Mark Newton, Head of Technical Strategy. Also, the collapse of existing home sales is further signal for Fed to make cuts sooner = good for small-caps Please click below to view our Macro Minute (duration:...
Macro Minute Video
Video: Macro Minute: Existing home sales (Tue) to show housing in a recession, which inflects if Fed cuts in Sept. More support for "summer of small caps"
VIDEO: We discuss the importance of macro data this week, highlighting how many parts of the economy are in recession and would benefit from Fed...
First Word
Important Earnings and macro week ahead. June PCE (Fri) likely to shift higher odds of both July and Sept cut. Supporting "summer of small cap" rally.
VIDEO: President Biden officially announced he is not seeking re-election. While there may not be major market implications, the odds of a Trump White House...
Macro Minute Video
Important earnings and macro week ahead. June PCE (Fri) likely to shift higher odds of both July and Sept cut. Supporting "summer of small cap" rally.
VIDEO: President Biden officially announced he is not seeking re-election. While there may not be major market implications, the odds of a Trump White House...
- Macro Minute Video
Video: Macro Minute: PCE important Fri. Small-caps $IWM just generated a signal only seen 10 times since 1979 and almost always "early cycle" signal with 100% win-ratio 3M, 6M and 12M later (90% 1M).
VIDEO: Small-caps just generated a very important quantitative signal, moving >1% in 11 of the last 12 trading sessions. This has only happened at the start of a major advance for $IWM. Please click below to view our Macro Minute (duration: 05:09) https://vimeo. com/990326812/9b61574781? share=copy _____________________________ 34 GRANNY SHOT IDEAS AND 42 SMID...
Macro Minute Video
Video: Macro Minute: This is the Summer of Small-caps with a rotation out of Technology
VIDEO: We want to re-emphasize that this is the summer of small-cap stocks, expecting a 10-week rally of 40% or more. Mark Newton also sees...
First Word
GRANNY SHOTS: Jul 2024 rebalance +8 adds/-10 deletes. SMID Granny Shots +23 adds/-25 deletes. July Super and Sleeper Grannies. WEBINAR WED!!!
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. _GRANNY SHOTS: JULY 2024 REBALANCE_ This note is focused on the quarterly...
Macro Minute Video
Video: Macro Minute: Despite +8% rally in the Russell 2000, institutional short interest is near record levels
VIDEO: We continue to expect a sizable positive rise in small-caps in the next 10 weeks, and history shows the bulk of the move is...
First Word
5 reasons June CPI gave "green light" for small-caps to continue to rally. Failed assassination attempt against Trump positive for Bitcoin, Cyclicals.
VIDEO: The astonishingly low June CPI is giving the green light for small-caps to rally. We discuss how large a rally we could expect Please click...
