Macro Strategy
- Macro Minute Video
- First Word
A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please click below to view our Macro Minute (duration: 5:43) https://vimeo. com/942150838/9c4190800a? share=copy Over the past few weeks, wariness and apprehension towards equities increased. In our many conversations...
- Macro Minute Video
Video: Macro Minute: A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please click below to view our Macro Minute (duration: 5:43) https://vimeo. com/942150838/9c4190800a? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
First Word
5 reasons we expect stocks to rally post-FOMC (Wed 2pm ET). Technicals positive and hence, still "gas in the tank"
VIDEO: We see 5 reasons stocks rally post-FOMC, even if the Fed sounds cautious on the progress of inflation. Please click below to view our...
Macro Minute Video
VIDEO: Macro Minute: 5 reasons we expect stocks to rally post-FOMC (Wed 2pm ET). Technicals positive and hence, still "gas in the tank"
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: March FOMC this week. Fed is "dovish" even if there are zero cuts. So we are ready to buy the dip on a Fed-driven selloff
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....
- First Word
The CPI, PPI and NY Fed reports show so much disinflation, markets are skeptical. But this week reinforces our view inflation is falling like a rock = supportive of higher P/E into year-end
VIDEO: The key inflation reports this week CPI, PPI, NY Fed were dovish. And the magnitude of improvement so significant, markets are skeptical Please click below to view our Macro Minute (duration: 3:55). https://vimeo. com/957907386/37d139a945? share=copy This week, 3 macro reports highlight a significant stepdown in inflation is underway, underscoring our base...
First Word
Equities holding up despite -11% Tesla decline (8th largest stock) = sign of resilience. Dec Core PCE out on Friday. Tireless Ken sees downside print.
VIDEO: Dec Core PCE comes out Friday am. Tireless ken expects a Dec core PCE below consensus of +0.20. Please click below to view our Macro...
Macro Minute Video
VIDEO: Macro Minute: Equities holding up despite -11% Tesla decline (8th largest stock) = sign of resilience. Dec Core PCE out on Friday. Tireless Ken sees downside print.
VIDEO: Dec Core PCE comes out Friday am. Tireless ken expects a Dec core PCE below consensus of +0.20. Please click below to view our Macro...
Macro Minute Video
VIDEO: Macro Minute: S&P US Flash PMIs move >50, supporting recovery thesis in capex = improving EPS growth in 2023
VIDEO: The Jan preliminary PMIs moved solidly above 50. (To be clear, this is not the ISM manufacturing, which is out early February.) This reading...
First Word
5 reasons we see market breadth improving in 2024 = favors small-caps and stock picking. SMID Granny Shots as well.
VIDEO: In the 11 prior instances of S&P 500 making all-time highs, further gains happened 6M later 10 of 11 times, but the durability of...
