Macro Strategy
- Macro Minute Video
- 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...
- Macro Minute Video
Video: Macro Minute: May FOMC meeting shows a dovish Fed
VIDEO: Here are 5 from Fed FOMC rate decision that show Fed was dovish. And this supports higher stock prices in May. Please click below to view our Macro Minute (duration: 5:30) https://vimeo. com/941757853/22310b7298? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on...
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
Still in a buy the dip regime as still "gas in the tank". Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.
VIDEO: We are still in a buy the dip regime. The fact that money market cash again rose to an all-time high is bullish for...
Macro Minute Video
VIDEO: Macro Minute: Still in a buy the dip regime as still “gas in the tank”. Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.
VIDEO: We are still in a buy the dip regime. The fact that money market cash again rose to an all-time high is bullish for...
- 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
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...
Macro Minute Video
VIDEO: Macro Minute: 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...
First Word
Since 1950, reaching all-time highs after a 20% decline led to 6M gains 11 of 11 times. And 18M sustained gains 7 of 11 times. Affirming 2024 constructive outlook. Don't give up on small-caps
VIDEO: We discuss how small-caps remain attractive at 1999 lows. And on broader markets, reaching an all-time high led to further gains 7 of 11...
Macro Minute Video
VIDEO: Macro Minute: Since 1950, reaching all-time highs after a 20% decline led to 6M gains 11 of 11 times. And 18M sustained gains 7 of 11 times. Affirming 2024 constructive outlook. Don't give up on small-caps
VIDEO: We discuss how small-caps remain attractive at 1999 lows. And on broader markets, reaching an all-time high led to further gains 7 of 11...
