Macro Strategy
- First Word
- First Word
This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings both the Fed "put" and Trump "put" back in play Please click below to view our Macro Minute (duration: 8:08). https://vimeo. com/1061861181/65a8ace7b8? share=copy This coming week is...
- Macro Minute Video
Video: Macro Minute: This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings both the Fed "put" and Trump "put" back in play Please click below to view our Macro Minute (duration: 8:08). https://vimeo. com/1061861181/65a8ace7b8? share=copy _____________________________ 45 SMID GRANNY...
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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- Macro Minute Video
Video: Macro Minute: A look back at 2018 suggests that stocks likely rally post-tariff announcement (4/2) driven by likely drop in VIX (volatility)
VIDEO: We look at back at 2018 and we see stocks recovered from tariff news and rallied strongly. One of the fuels in 2025 is we see the possibility of a sizable drop in the VIX across all future expirations. Please click below to view our Macro Minute (duration: 5:27). https://vimeo. com/1067959984/9d45092b42?...
Macro Minute Video
Video: Macro Minute: Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive...
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Macro Minute Video
Video: Macro Minute: Mark Newton notes a bounce likely underway. 2025 setup still positive
VIDEO: We discuss how 20% back-to-back years cannot be viewed in isolation, and we should look at the preceding year or 2022. This puts 3-yr cumulative...
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Macro Minute Video
Video: Macro Minute: Spending bill signed, avoiding a govt shutdown = good news. S&P 500 oversold as % stocks >20dma fell to 7%
VIDEO: We discuss how the set up into the final 6 trading days of 2024 are positive. And we look at the changes to the Fed's...
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First Word
We continue to see the steep drop from Wed (-3%) as a "buy the dip" moment. Fundamentals remain strong.
VIDEO: We discuss how the Fed remains dovish and fundamentals remain strong, thus, we are buying this deep dip. Please click below to view our Macro Minute (duration:...
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