Macro Strategy
- Macro Minute Video
- First Word
We continue to see the steep drop from Wed (-3%) as a "buy the dip" moment. Fundamentals remain strong.
VIDEO: We discuss how the Fed remains dovish and fundamentals remain strong, thus, we are buying this deep dip. Please click below to view our Macro Minute (duration: 6:46) https://vimeo. com/1040995224/86644af959? share=copy We continue to view the sell-off triggered on Wednesday this week as a "buy the dip" moment. The fundamental backdrop for...
- Macro Minute Video
Video: Macro Minute: We continue to see the steep drop from Wed (-3%) as a "buy the dip" moment. Fundamentals remain strong.
VIDEO: We discuss how the Fed remains dovish and fundamentals remain strong, thus, we are buying this deep dip. Please click below to view our Macro Minute (duration: 6:46) https://vimeo. com/1040995224/86644af959? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full stock list here -> Click here ______________________________ PS: if...
Macro Minute Video
Video: Macro Minute: We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted. Please click below to view our Macro Minute (duration: 5:22) https://vimeo....
First Word
3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
Macro Minute Video
Video: Macro Minute: 3 reasons we see investors "buy the dip" and drive a Dec rally to 6,300. Also, Trump reiterates Bitcoin reserve plans, adding upside to our $250,000 base case for 2025.
VIDEO: The risk/reward is challenged near term due to the key incoming macro data, but we still see a YE rally Please click below to view...
- Macro Minute Video
Video: Macro Minute: Mark Newton notes a bounce likely underway. 2025 setup still positive
VIDEO: We discuss how 20% back-to-back years cannot be viewed in isolation, and we should look at the preceding year or 2022. This puts 3-yr cumulative return at only 27%. Please click below to view our Macro Minute (duration: 2:41) https://vimeo. com/1041860813/2fa309fb40? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
First Word
Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
Macro Minute Video
Video: Macro Minute: Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
First Word
Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...
Macro Minute Video
Video: Macro Minute: Bracing for a possible "strong" Nov jobs report. But ultimately, even if Fed makes fewer cuts in 2025, this lengthens dovish cycle = good
VIDEO: There is a lot of macro data released Friday. We believe odds favor Nov jobs report stronger than expected and this might trigger from "good...