Macro Strategy
- First Word
- 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...
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...
Outlooks
2025 OUTLOOK (Lee): Two “puts” make a right - After 20% back-to-back, Mid-year 7,000, Year-end 6,600
PLEASE JOIN US TODAY AT 1PM ET FOR OUR 2025 YEAR AHEAD OUTLOOK. Register HERE. Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/1038001660/7ba01aaa43?...
- Macro Minute Video
Video: Macro Minute: Santa rally faltering, but fundamentals remain solid. Weakness into YE arguably positive for gains in early 2025.
VIDEO: We view the weakness in equities since Dec 24th as largely due to profit taking and arguably the drop in market breadth is somewhat constructive for early 2025 Please click below to view our Macro Minute (duration: 5:00) https://vimeo. com/1042838367/722406ccfa? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on...
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...
Macro Minute Video
Video: Macro Minute: Fed Chair Powell comments at NY Times/Dealbook hints at slower pace of cuts. But we see this as actually constructive
VIDEO: We discuss the fact the Fed needs to move to Neutral, and a slower pace of cutting means a longer dovish cycle. Also, Bitcoin...
Macro Strategy
Video: Macro Minute: JOLTS (Oct) give markets pause on whether Fed "pauses" -- but larger picture remains that Dec seasonals strong
VIDEO: We discuss how today's JOLTS (job openings) report might be distorted by Hurricanes and strikes. And the case for a Dec rally remains intact...