Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: We expect markets to rally post-CPI and post-FOMC because consensus too "hawkish" into Wednesday.
VIDEO: Overall, we expect markets to rally post-CPI and post-FOMC given the anxiety ahead of the release. Please click below to view our Macro Minute (duration: 5:04). https://vimeo. com/956668319/2880994473? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list here -> Click...
- Macro Minute Video
Video: Macro Minute: NY Fed consumer survey shows inflation expectations back to pre-pandemic levels, mirroring U Mich. More reason why probabilities favor higher stocks post-FOMC
VIDEO: We discuss how the soft data shows inflation expectations back to pre-pandemic levels, as seen in both U Mich/NY Fed consumer surveys and even the ISMs' prices. Also, rising odds of a cut favor small-caps, which have lagged. Please click below to view our Macro Minute (duration: 03:47). https://vimeo. com/956095471/d5844b3605? share=copy...
First Word
INTRADAY ALERT: An important AI week ahead. We advise continuing to "buy the dip" for May (and probably June)
The S&P 500 is closing out a strong week, with gains +1.4% this week alone, taking total gains for May to close to 6%. As...
First Word
INTRADAY ALERT: April Core CPI +0.29% MoM is a good thing, with auto insurance and shelter easing. Supports stocks higher in May.
THIS INTRADAY ALERT IS SENT SOLELY TO MEMBERS OF FS INSIGHT April Core CPI came in at +0.29% MoM, below Street consensus of +0.30%. This...
First Word
APRIL CPI WED AM: A good April CPI shatters "inflation accelerating" camp, meaning number of Fed cuts by YE 2024 starts to drift higher towards 2.0-2.5
VIDEO: The April CPI report is one of the most important of 2024. The early release of April PPI might give us a clue for...
- Macro Minute Video
Video: Macro Minute: This is a week of reckoning for those hawkish on inflation and Fed. Equities rallied 5 of last 7 CPI reports
VIDEO: The majority of clients are some combination of negative due to inflation second wave, due to Fed cutting hawkishly, and/or due to hard landing. This is why this week is a reckoning on inflation. Please click below to view our Macro Minute (duration: 05:02). https://vimeo. com/980974521/e1937fc863? share=copy _____________________________ 36 GRANNY SHOT...
Macro Minute Video
VIDEO: Macro Minute: Bottoms are known to be "dangerous" but growing signs risk/reward turned favorable
VIDEO: For greater confidence a low is in place, we discuss the key levels to watch for S&P 500 and also the growing list of...
First Word
6 reasons we see risk/reward shifting favorably for equities given oversold conditions
VIDEO: There are 6 reasons stocks have overshot to the downside, including signs de-leveraging is complete Please click below to view our Macro Minute (duration: 6:28). https://vimeo. com/937500569/e9377df23a?...
Macro Minute Video
VIDEO: Tom Lee Macro Minute: 6 reasons we see risk/reward shifting favorably for equities given oversold conditions
VIDEO: There are 6 reasons stocks have overshot to the downside, including signs de-leveraging is complete Please click below to view our Macro Minute (duration: 6:28). https://vimeo. com/937500569/e9377df23a?...
First Word
5 signs the painful "de-leveraging" process might be nearing an end.
VIDEO: We discuss 5 reasons we believe the painful de-leveraging process might be nearing an end Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/936493293/7d52a83875?...
