Macro Strategy
- Macro Minute Video
- First Word
Earnings focus of coming week... "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below to view our Macro Minute (duration: 4:07) https://vimeo. com/943076397/7f4fc4ceaf? share=copy So far in May (3 trading days), the S&P 500 is up +1.8% and Nasdaq 100 up...
- Macro Minute Video
Video: Macro Minute: Earnings focus of coming week… "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below to view our Macro Minute (duration: 4:07) https://vimeo. com/943076397/7f4fc4ceaf? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16....
Macro Minute Video
VIDEO: Macro Minute: Feb PCE deflator Friday is key data point. Feb NYSE margin debt up but no sign of a near-term peak
VIDEO: Fed speak still points to 2-4 cuts in 2024, which is overall dovish. The key data point this week is the Feb PCE deflator on...
First Word
GRANNY SHOTS: March 2024 Super Granny update. Still risk-on as still "gas in the tank."
On Friday, 3/22, we hold our monthly webinar on the Top 5 “Super” and Bottom 5 “Sleeper" ideas within our Large Cap Granny Shot 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....
- Macro Minute Video
Video: Macro Minute: Used car prices this week likely to highlight inflation falling like a rock
VIDEO: June is proving to be a strong month, and our S&P 500 5,500 target remains intact. Manheim used car prices likely to highlight that inflation is falling like a rock. Please click below to view our Macro Minute (duration: 03:30). https://vimeo. com/960703664/a0397b43e0? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID...
Macro Minute Video
VIDEO: Macro Minute: 3 reasons Fed FOMC press conference more dovish than market reaction, but reinforces tricky period until first cut
VIDEO: The FOMC press conference was more dovish than stocks reflected. We have three reasons we believe the Fed threw cold water on March. Please...
First Word
January on track for >3% gain, solidifying 2024 to be positive (>92% probability) and suggests our 5,200 target might be low.
VIDEO: Even more important than FOMC or even macro this week is the Wed close. Jan is on track to be positive and it supports...
Macro Minute Video
VIDEO: Macro Minute: January on track for >3% gain, solidifying 2024 to be positive (>92% probability) and suggests our 5,200 target might be low.
VIDEO: Even more important than FOMC or even macro this week is the Wed close. Jan is on track to be positive and it supports...
Macro Minute Video
VIDEO: Macro Minute: This week will determine how high "Jan new highs" go.
VIDEO: This is one of the largest event driven catalysts weeks of the year: (i) Treasury QRA; (ii) key macro including ISM and jobs; and...
