Macro Strategy
- Macro Minute Video
- First Word
We see positive supports for stocks in June, hence, buy the dip (if it comes)
VIDEO: We discuss the 5 factors supporting higher stocks prices in June. Please click below to view our Macro Minute (duration: 4:49). https://vimeo. com/951303425/62e9006aab? share=copy We have a few days left of May, and this is proving to be a strong month for S&P 500, up nearly 6%. The natural question is...
- Macro Minute Video
Video: Macro Minute: We see positive supports for stocks in June, hence, buy the dip (if it comes)
VIDEO: We discuss the 5 factors supporting higher stocks prices in June. Please click below to view our Macro Minute (duration: 4:49). https://vimeo. com/951303425/62e9006aab? 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: if you...
Macro Minute Video
VIDEO: Macro Minute: Earnings are proving to be the positive catalyst needed for stocks to recover.
VIDEO: Mark Newton believes today'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: Bottoms are known to be "dangerous" but growing signs risk/reward turned favorable
VIDEO: For greater confidence a low is in place, we discuss the key levels to watch for S&P 500 and also the growing list of...
First Word
6 reasons we see risk/reward shifting favorably for equities given oversold conditions
VIDEO: There are 6 reasons stocks have overshot to the downside, including signs de-leveraging is complete Please click below to view our Macro Minute (duration: 6:28). https://vimeo. com/937500569/e9377df23a?...
- Macro Minute Video
Video: Macro Minute: Incoming data this week points to weaker inflation in months ahead = positive. By contrast, Fed speak leans "hawkish" given (hard) data dependence
VIDEO: The incoming data this week – from Case-Shiller home prices, Target price announcements, McDonald's $5 value meal – all point to weakening inflation pressures, which we expect will be confirmed with this Friday's May PCE. But the "data dependence" of the Fed seems to be increasingly offsides, and we...
First Word
Still in a buy the dip regime as still "gas in the tank". Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.
VIDEO: We are still in a buy the dip regime. The fact that money market cash again rose to an all-time high is bullish for...
Macro Minute Video
VIDEO: Macro Minute: Still in a buy the dip regime as still “gas in the tank”. Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.
VIDEO: We are still in a buy the dip regime. The fact that money market cash again rose to an all-time high is bullish for...
Macro Minute Video
VIDEO: Macro Minute: Regional and large-cap banks sniffing out a more dovish Fed
VIDEO: Did auto leasing rates explode higher at a 40% annualized rate in Jan and Feb 2024? Nope... yet, this is what CPI is showing. ...
Macro Minute Video
VIDEO: Macro Minute: Expecting a "buy the dip" moment if stocks fall on a "hot" Feb CPI
VIDEO: We look at four scenarios between CPI results and market reaction. The only concerning scenario is one in which we see a "good CPI"...
