Macro Strategy
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: We see NVDA results good enough to pull cash off sidelines for market broadly. When considering global labor shortage, seems early days for AI
VIDEO: We discuss several things tonight. NVDA likely pulls money off sidelines. Broader market multiples likely expand as well. Please click below to view our Macro Minute (duration: 04:17). https://vimeo. com/949352320/0aa4e29b60? 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...
- First Word
We expect NVDA and broader rally post-NVDA results, pulling cash off sidelines. CDNS and SMCI attractive corollary plays.
VIDEO: We think cash moves off the sidelines post-NVDA results. We highlight 20 stocks most correlated to $NVDA. Please click below to view our Macro Minute (duration: 4:49). https://vimeo. com/948938062/f86b0ec14b? share=copy While many investors are, logically, sidelined ahead of Nvidia (ticker: $NVDA), the marquee AI company, fiscal 1Q25 (after the close Wed.)...
Macro Minute Video
VIDEO: Tom Lee Macro Minute: 5 signs the painful "de-leveraging" process might be nearing an end.
VIDEO: We discuss 5 reasons we believe the painful de-leveraging process might be nearing an end Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/936493293/7d52a83875?...
Macro Minute Video
VIDEO: Macro Minute: Further de-leveraging short-term headwind (and reason to buy this dip slowly) but YE view intact
VIDEO: While this selloff, over the past few weeks, has been painful, it is creating some attractive entry points. But the short-term headwind is the surge...
First Word
GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!
On Wednesday, 4/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ___________________________________GRANNY SHOTS APRIL...
- First Word
GRANNY SHOTS: June 2024 Super Granny update
TO DOWNLOAD THE SLIDE DECK FOR OUR GRANNY SHOTS WEBINAR, PLEASE CLICK HERE. SUPER GRANNIES: 5 SUPER AND 5 SLEEPER “Super Grannies” (most timely) and “Sleeper Grannies” are derived from our core stock list of 36 ideas called “Granny Shots”The rationale is many clients ask us to narrow this list...
Macro Minute Video
VIDEO: Macro Minute: Stocks wobble to start the week: too early to say "no gas left in tank." But, this is a maturing rally at 19 weeks and +26% gains.
VIDEO: This is the first time in awhile that stocks fell on "good news" -- yields fell, and stocks down. We know there is a...
Macro Minute Video
VIDEO: Macro Minute: With gas still in the tank, focus on ideas working in 2024
VIDEO: The ideas working in 2024 are: (i) AI; (ii) Ozempic-related; (iii) Bitcoin and miners/exchanges and (iv) small-caps. Please click below to view our Macro Minute...
Macro Minute Video
VIDEO: Macro Minute: Inflation and monetary policy path in focus this week because of fed testimony, and jobs report
VIDEO: The bond market has priced in a surge in inflation back towards 4%. And the fed is speaking this week and jobs report Friday. which brings...
First Word
Exiting Feb, S&P 500 +7% YTD. Next key decision point is Feb CPI on March 12. Beware of "residual seasonality"
VIDEO: We discuss how the key date is likely March 12, Feb CPI day. The key is the residual seasonal problem in Jan often spills into...
