Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: 6 reasons we see S&P 500 rising in June and possibly touching 5,500
VIDEO: We see a high probability that June is a positive month for stocks, supported by favorable economic and inflation data, as well as really light/pessimistic positioning and sentiment. We want to stick with what is working, like AI-related names, GLP-1/Ozempic, Bitcoin and proxies as well as cyclicals broadly and...
- First Word
Important macro week ahead and generally "bad news is good news" = markets prefer softer economic readings. But overall outlook for June positive
VIDEO: An important macro week ahead with the highlight being May jobs report on Friday. We overall remain dip buyers in June Please click below to view our Macro Minute (duration: 4:28). https://vimeo. com/952913948/74f4816eec? share=copy Equities gained more than 5% in May, the best May performance in nearly 2 decades. This...
Macro Minute Video
Video: Macro Minute: May FOMC meeting shows a dovish Fed
VIDEO: Here are 5 from Fed FOMC rate decision that show Fed was dovish. And this supports higher stock prices in May. Please click...
First Word
Equities down -4% in April and some wonder if this is the start of "payback" — still expecting May to be a positive month, with May FOMC (Wed, today) obviously important.
VIDEO: S&P 500 was down -4% in April, but we still expect May to be a positive month. There is a gauntlet of data ahead...
Macro Minute Video
Video: Macro Minute: Equities down -4% in April and some wonder if this is the start of "payback" — still expecting May to be a positive month, with May FOMC (Wed, tomo) obviously important.
VIDEO: S&P 500 was down -4% in April, but we still expect May to be a positive month. There is a gauntlet of data ahead...
- Macro Minute Video
Video: Macro Minute: Technology consolidating but likely to lead in 2H
VIDEO: The focus of the data heavy macro this week is on health of economy and whether we are facing a soft landing. As for equities, we recommend sticking with first half winners Please click below to view our Macro Minute (duration: 05:22). https://vimeo. com/973421694/1a8d236c64? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
First Word
5 reasons we are buying this "inflation-fear" 2-day dip. Wed could be the turning date higher.
VIDEO: We discuss the 5 reasons we are buying this 2-day dip. Probabilities favor a turn upwards Wed Please click below to view our Macro Minute (duration:...
Macro Minute Video
VIDEO: Macro Minute: 5 reasons we are buying this "inflation-fear" 2-day dip. Wed could be the turning date higher.
VIDEO: We discuss the 5 reasons we are buying this 2-day dip. Probabilities favor a turn upwards Wed Please click below to view our Macro Minute (duration:...
Macro Minute Video
VIDEO: Macro Minute: In past 2 trading days, 4 key inflation data points released, only 1 is hawkish. Yet, markets slash odds of a June cut. Hence, we lean higher odds of June cut vs consensus
VIDEO: There have been 4 important inflation-related reports since Friday. Only ISM manufacturing is hawkish yet odds of a June cut tanked to ~50%. We...
Macro Minute Video
VIDEO: Macro Minute: GS fund flow data shows investors pulled $22b from equities last week, hardly a sign of a top. Small-caps strengthen as markets believe Fed cuts coming
VIDEO: We discuss how the the $6T in cash on sldelines remains a tremendous support for stocks. And coming Fed cuts benefit small-caps over large...
