Macro Strategy
- First Word
- Macro Minute Video
Video: Macro Minute: May jobs report is key event to cap this week. We are buyers of stocks on Friday, but even stronger if the jobs report is soft.
VIDEO: The macro data this week has been supportive of softening inflation, hence, rise in expected Fed cuts this year to 2.0, but the key is Friday jobs. In the meantime, we see signs institutions adding risk as many missed the rise in May Please click below to view our Macro...
- First Word
JOLTS misses by -2.8 std dev as job market cools sharply = "bad news is good news." Rally at close in each of last 3 days is sign of institutional accumulation.
VIDEO: Stocks are inching higher in this first week of June. Notably, buying has taken place at the end of the day, which is historically a sign of institutional accumulation Please click below to view our Macro Minute (duration: 4:23). https://vimeo. com/953756899/cfb520938f? share=copy What is notable in each of the last 3...
Macro Minute Video
Video: Macro Minute: Earnings remains the focus of this week, but drop in yields, crude and VIX are corroborating buy in May
VIDEO: We discuss how earnings is the focus this week, but the backdrop for stocks is strengthening given fall in yields, crude and VIX Please...
First Word
Earnings focus of coming week... "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below...
Macro Minute Video
Video: Macro Minute: Earnings focus of coming week… "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below...
- Macro Minute Video
Video: Macro Minute: Powell today at Sintra confirms Fed acknowledging softer inflation, a contrast to FOMC meeting.
VIDEO: The key data release is Friday's June jobs report. If it is as weak as Goldman expects (50k below consensus), this should lead to a rally in Treasuries boosting an already seasonally strong July for stocks. Please click below to view our Macro Minute (duration: 3:13). https://vimeo. com/974623808/93e582db4c? share=copy _____________________________ 36...
First Word
We are still buying dips (even these baby dips). March CPI could be upside catalyst for stocks to break this 18 day consolidation.
VIDEO: Stocks have been rangebound for 18 days now. March CPI could be upside catalyst on a good reading Please click below to view our Macro Minute (duration:...
Macro Minute Video
VIDEO: Macro Minute: We are still buying dips (even these baby dips). March CPI could be upside catalyst for stocks to break this 18 day consolidation.
VIDEO: Stocks have been rangebound for 18 days now. March CPI could be upside catalyst on a good reading Please click below to view our Macro Minute (duration:...
First Word
Last week's market "stress test" reveals investors lean bearish. Wed is first "clean" CPI (March) in 2024, and likely a positive catalyst for equities.
VIDEO: The first "clean" CPI report is released Wed (March CPI) and we expect this to show the prevailing trend -- that inflation is falling like...
Macro Minute Video
VIDEO: Macro Minute: Last week's market "stress test" reveals investors lean bearish. Wed is first "clean" CPI (March) in 2024, and likely a positive catalyst for equities.
VIDEO: The first "clean" CPI report is released Wed (March CPI) and we expect this to show the prevailing trend -- that inflation is falling like...
