Macro Strategy
- Macro Minute Video
- First Word
While market expectations for March FOMC incrementally hawkish, we expect Wed FOMC to be dovish and positive for stocks
VIDEO: The absence of Washington headlines has been positive for stocks on Monday. As we said on Sunday, we expect this week to be positive for stocks, and Wed FOMC will be important. Please click below to view our Macro Minute (duration: 6:43). https://vimeo. com/1066782034/dd673935da? share=copy Markets found footing to start the week,...
- Macro Minute Video
Video: Macro Minute: While market expectations for March FOMC incrementally hawkish, we expect Wed FOMC to be dovish and positive for stocks
VIDEO: The absence of Washington headlines has been positive for stocks on Monday. As we said on Sunday, we expect this week to be positive for stocks, and Wed FOMC will be important. Please click below to view our Macro Minute (duration: 6:43). https://vimeo. com/1066782034/dd673935da? share=copy _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed...
First Word
Even as White House wants lower rates (via DOGE, tariffs, etc), they want to avoid "stall speed" or recession, which means White House "put" still exists.
VIDEO: We believe the White House "put" still exists, as the White House wants to avoid an economy stalling into a recession. Please click below...
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Macro Minute Video
Video: Macro Minute: Even as White House wants lower rates (via DOGE, tariffs, etc), they want to avoid “stall speed” or recession, which means White House “put” still exists.
VIDEO: We believe the White House "put" still exists, as the White House wants to avoid an economy stalling into a recession. Please click below...
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First Word
$NVDA results beat consensus and "good enough" in our view for stocks to stabilize
VIDEO: $NVDA results were good enough in our view. This Friday is Jan Core PCE, which will hopefully be softer than consensus. Please click below to...
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- First Word
6 reasons we believe Pres Trump wants stock market to rally post-Liberation day. And does political affiliation explain why the stock market and bond market disagree?
VIDEO: As Liberation day approaches, the key question is whether the White House cares how the stock market reacts. We discuss the 6 reasons President Trump wants the stock market to rally post-Liberation Day. And does political affiliation explain why the stock market and bond market disagree? Please click below...
Macro Minute Video
Video: Macro Minute: GOOG 2025 capex guidance increase shows AI/data-center visibility strong. Jan ISM upturn points to accelerating small-cap EPS growth.
VIDEO: Incoming data supports equity prices. The ISM manufacturing also suggests small-cap EPS to accelerate in 2025. Please click below to view our Macro Minute (duration: 4:58)....
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Macro Minute Video
Video: Macro Minute: TARIFFS: Equity markets "over-reacted" and glad to see positive developments thru the day
VIDEO: TARIFF UPDATE: Border concessions by Mexico and Canada suggest this is a "drug war. Creation of Sov wealth fund is now a "third put"...
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First Word
White House Tariff Order on Canada, Mexico, China likely triggers risk-off short-term, but we list 5 reasons this is an "over-reaction" and we would buy the dip
VIDEO: Trump is imposing tariffs to stop the flow of drugs and illegal aliens, different than the trade war of 2018. Thus, while we expect...
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Macro Minute Video
Video: Macro Minute: White House Tariff Order on Canada, Mexico, China likely triggers risk-off short-term, but we list 5 reasons this is an "over-reaction" and we would buy the dip
VIDEO: Trump is imposing tariffs to stop the flow of drugs and illegal aliens, different than the trade war of 2018. Thus, while we expect...
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