Macro Strategy
- First Word
- First Word
Last 4 times S&P 500 down into Core PCE release, gained 5D later 4 of 4 times
VIDEO: We believe stocks will rally in the week post April PCE data release. Please click below to view our Macro Minute (duration: 4:47). https://vimeo. com/952094680/f7748fb5ba? share=copy The S&P 500 is down -1% in the past week. This is a weak finish to what has been a strong month with S&P 500...
- Macro Minute Video
Video: Macro Minute: Last 4 times S&P 500 down into Core PCE release, gained 5D later 4 of 4 times
VIDEO: We believe stocks will rally in the week post April PCE data release. Please click below to view our Macro Minute (duration: 4:47). https://vimeo. com/952094680/f7748fb5ba? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list here -> Click here ______________________________ PS:...
Macro Minute Video
Video: Macro Minute: 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...
Macro Minute Video
Video: Macro Minute: Some soul searching might happen post-META, but the core drivers of positive/risk reward remain in place, and a 2% rally does not relieve that
VIDEO: While $META results disappointed, the company's competitive advantages remain enviable. And the drivers of a rally remain intact. Please click below to view our Macro...
First Word
Earnings are proving to be the positive catalyst needed for stocks to recover.
VIDEO: Mark Newton believes Tuesday's rally suggests the technical low is in place. That is a good thing and means CTAs and other investors are...
- Macro Minute Video
Video: Macro Minute: 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 _____________________________ 36 GRANNY SHOT IDEAS AND...
Macro Minute Video
VIDEO: Macro Minute: Fed made a dovish pause. This has at least 5 positive implications for stocks
On Friday, March 22, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.” We also provide a Macro Update....
First Word
5 reasons we expect stocks to rally post-FOMC (Wed 2pm ET). Technicals positive and hence, still "gas in the tank"
VIDEO: We see 5 reasons stocks rally post-FOMC, even if the Fed sounds cautious on the progress of inflation. Please click below to view our...
Macro Minute Video
VIDEO: Macro Minute: 5 reasons we expect stocks to rally post-FOMC (Wed 2pm ET). Technicals positive and hence, still "gas in the tank"
On Friday, March 22, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.” We also provide a Macro Update....
Macro Minute Video
VIDEO: Macro Minute: March FOMC this week. Fed is "dovish" even if there are zero cuts. So we are ready to buy the dip on a Fed-driven selloff
On Friday, March 22, we hold our webinar on the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies.” We also provide a Macro Update....
