Macro Strategy
- First Word
- 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: 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 _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY...
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...
First Word
A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please...
Macro Minute Video
Video: Macro Minute: A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please...
- 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...
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...
First Word
Equities soft into March jobs report (Friday). The 6 most recent instances of weak into jobs day saw strong gains 1-week and 1-month later (5 of 6 times). We expect similar.
VIDEO: Thursday afternoon sell-off of 2% is creating a buying opportunity into Friday's jobs report. There are 6 times stocks fell 1-day and 1-week into the...
Macro Minute Video
VIDEO: Macro Minute: Equities soft into March jobs report (Friday). The 6 most recent instances of weak into jobs day saw strong gains 1-week and 1-month later (5 of 6 times). We expect similar.
VIDEO: Thursday afternoon sell-off of 2% is creating a buying opportunity into Friday's jobs report. There are 6 times stocks fell 1-day and 1-week into the...
Macro Minute Video
VIDEO: Macro Minute: Powell speech and ISM services incrementally dovish, raising odds of a June cut = affirms "buy the dip" even as shorts reload
VIDEO: Of the three key macro events today, this was on balance dovish, reflected in the fact that the odds of a June cut are...
