Macro Strategy
- Macro Minute Video
- First Word
May CPI and June FOMC (both Wed this week) likely viewed positively by equities. Equities positive 5D later 5 of last 6 FOMC meetings.
VIDEO: The key event this week is Wed with CPI and FOMC. While markets are generally anxious into these meetings, we discuss why history shows this is a time to be constructive Please click below to view our Macro Minute (duration: 4:35). https://vimeo. com/955703391/8c97de63e3? share=copy At the start of last week, markets...
- Videos
Video: Macro Minute: May CPI and June FOMC (both Wed this week) likely viewed positively by equities. Equities positive 5D later 5 of last 6 FOMC meetings.
VIDEO: The key event this week is Wed with CPI and FOMC. While markets are generally anxious into these meetings, we discuss why history shows this is a time to be constructive Please click below to view our Macro Minute (duration: 4:35). https://vimeo. com/955703391/8c97de63e3? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44...
Macro Minute Video
Video: Macro Minute: 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: April Core CPI (Wed) comes to swing of housing and auto insurance. We expect +0.29% or better = good vs consensus of +0.30%
VIDEO: The Fed has maintained a dovish tilt because it is waiting for housing and auto insurance to cool. The first signs could be April...
First Word
April CPI (next week) could increase market expectation of Fed cuts back to 2-2.5 (from 1.8). S&P 500 +1.7% week to date, a reminder "never short a dull market"
VIDEO: We discuss how next week's April CPI could increase market expectations for more Fed cuts. Please click below to view our Macro Minute (duration: 4:53). https://vimeo....
- Intraday First Word
INTRADAY ALERT: June jobs report incrementally dovish = incrementally positive for stocks
THIS INTRADAY ALERT IS SENT SOLELY TO SUBSCRIBERS OF FS INSIGHT Today's June job report was inline, despite a headline beat of jobs added at +206k vs +190k consensus. Offsetting this is unemployment rate rose to 4.1% (+0.1%) and prior month revisions were negative -111k. That is a big number.To...
Macro Minute Video
VIDEO: Tom Lee Macro Minute: 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?...
Macro Minute Video
VIDEO: Macro Minute: Further de-leveraging short-term headwind (and reason to buy this dip slowly) but YE view intact
VIDEO: While this selloff, over the past few weeks, has been painful, it is creating some attractive entry points. But the short-term headwind is the surge...
First Word
GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!
On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL...
Macro Minute Video
VIDEO: Macro Minute: VIX surging near 20 and term structure inversion says bad news still "getting priced in" and thus, tells to be even "slower" to buy the dip
VIDEO: Equities suffered technical damage, falling below the 50-day moving average. But we are seeing fear surge, with VIX near 20 and the term structure inverted. ...
