Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: Two key developments this week (so far). First, "technical confirmation" of the small-cap breakout and second, evidence this is funded by rotation out of large-caps.
VIDEO: The "summer of small caps" appears to be triggering a rotation out of large-cap as noted by Mark Newton, Head of Technical Strategy. Also, the collapse of existing home sales is further signal for Fed to make cuts sooner = good for small-caps Please click below to view our Macro Minute (duration:...
- Macro Minute Video
Video: Macro Minute: Existing home sales (Tue) to show housing in a recession, which inflects if Fed cuts in Sept. More support for "summer of small caps"
VIDEO: We discuss the importance of macro data this week, highlighting how many parts of the economy are in recession and would benefit from Fed cuts. Please click below to view our Macro Minute (duration: 03:45). https://vimeo. com/988588218/76fa347b5c? share=copy _____________________________ 34 GRANNY SHOT IDEAS AND 42 SMID GRANNY SHOT IDEAS: We performed our...
First Word
Summer of Small-cap intact. The -4% correction mirrors the Oct-Dec 2023 -5% correction. There was none after that.
VIDEO: The current small-cap rally is tracking the Oct-Dec 2023 rally closely, including the timing of this pullback. So, we remain confident this is the...
Macro Minute Video
Video: Macro Minute: Summer of Small-cap intact. The -4% correction mirrors the Oct-Dec 2023 -5% correction. There was none after that.
VIDEO: The current small-cap rally is tracking the Oct-Dec 2023 rally closely, including the timing of this pullback. So, we remain confident this is the...
Macro Minute Video
Video: Macro Minute: This is the Summer of Small-caps with a rotation out of Technology
VIDEO: We want to re-emphasize that this is the summer of small-cap stocks, expecting a 10-week rally of 40% or more. Mark Newton also sees...
- Macro Minute Video
Video: Macro Minute: The painful selloff Wed highlights that small-cap rotation is underway, we would buy the dip in "summer of small caps"
VIDEO: The selling Wednesday is overdone. And when the dust settles, we are buying the dip. But the more compelling case remains small-caps and we are buying this "summer of small caps" dip. Please click below to view our Macro Minute (duration: 04:33) https://vimeo. com/989802147/2fcd1e9b5b? share=copy _____________________________ 34 GRANNY SHOT IDEAS AND 42...
Macro Minute Video
Video: Macro Minute: 5 reasons June CPI gave "green light" for small-caps to continue to rally. Failed assassination attempt against Trump positive for Bitcoin, Cyclicals.
VIDEO: The astonishingly low June CPI is giving the green light for small-caps to rally. We discuss how large a rally we could expect Please click...
Intraday Word
INTRADAY ALERT: June Core CPI +0.06% MoM, way below consensus +0.21%. Inflation FALLING LIKE A ROCK
THIS INTRADAY ALERT IS SENT SOLELY TO CLIENTS OF FUNDSTRAT GLOBAL ADVISORS June Core CPI released this am and came in at +0.06% MoM, versus...
Macro Minute Video
Video: Macro Minute: 5 reasons why we expect equities to rally post-June Core CPI and supporting a rotation into small-caps, Industrials and Financials
VIDEO: There are 5 reasons we expect stocks to rally post June Core CPI, even if the Core CPI is >+0.25% MoM. Please click below...
First Word
If June Core CPI (7/11) below +0.25%, likely triggers rotations in small-caps, Industrials, Financials and "laggard" FAANGs
VIDEO: If June Core CPI is as soft as we expect, we think this triggers a rotation to small-caps, industrials and Financials as well as...
