Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: 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 _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16....
- Intraday First Word
INTRADAY ALERT: April Core PCE tame at +0.25% MoM. Supports post-PCE rallies = buy this dip
THIS INTRADAY ALERT IS SENT SOLELY TO CLIENTS OF FS INSIGHT April Core PCE released this am and came inline at +0.25% MoM. This is the best core PCE MoM for all of 2024 and supportive of the notion that inflation pressures are ebbing. The overall details are also better...
First Word
Stocks survive "fragility test" of April. Roadmap for May more constructive = recovery towards S&P 5,200
VIDEO: Stocks likely fare better in May, after surviving the "fragility test" in April. Also, lots of important macro data this week Please click below...
Macro Minute Video
Video: Macro Minute: Stocks survive "fragility test" of April. Roadmap for May more constructive = recovery towards S&P 5,200
VIDEO: Stocks likely fare better in May, after surviving the "fragility test" in April. Also, lots of important macro data this week Please click below...
First Word
Two steps forward, one step back, yet equities still up 1% for the week. Friday's March PCE important.
VIDEO: This has been a challenging week for markets, but the overall message to us is companies are delivering strong earnings and investors are still...
- First Word
Looking at 2H 2024, strong stays strong. Stick with 1H winners and themes.
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: 4:27). https://vimeo. com/972567964/59e421df48? share=copy We are at the midpoint of...
First Word
Three empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good
Recently, I was a panelist at an investment conference (thank you, Stephanie Link, for inviting me) and a snarky panelist, a hedge fund manager, started...
Macro Minute Video
VIDEO: Macro Minute: 3 empirical reasons small-caps set to outperform in 2024 by as much as 50%. R2K EPS growth +690bp faster but trades at a 41% P/E discount. Feb Core PCE (Fri) likely below consensus = good
VIDEO: There is a_ _trifecta of factors supporting small-cap outperformance in 2024 and we detail the fundamental case for small-caps in this video Please click...
Macro Minute Video
VIDEO: Macro Minute: Feb PCE deflator Friday is key data point. Feb NYSE margin debt up but no sign of a near-term peak
VIDEO: Fed speak still points to 2-4 cuts in 2024, which is overall dovish. The key data point this week is the Feb PCE deflator on...
First Word
GRANNY SHOTS: March 2024 Super Granny update. Still risk-on as still "gas in the tank."
On Friday, 3/22, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot and...
