Macro Strategy
- First Word
- First Word
Summer of Small-cap intact. The -4% correction mirrors the Oct-Dec 2023 -5% correction. There was none after that.
VIDEO: The current small-cap rally is tracking the Oct-Dec 2023 rally closely, including the timing of this pullback. So, we remain confident this is the Summer of Small caps. Please click below to view our Macro Minute (duration: 5:46). https://vimeo. com/986834961/cfd454f88f? share=copy As we stated earlier this week, we believe this is...
- Macro Minute Video
Video: Macro Minute: Summer of Small-cap intact. The -4% correction mirrors the Oct-Dec 2023 -5% correction. There was none after that.
VIDEO: The current small-cap rally is tracking the Oct-Dec 2023 rally closely, including the timing of this pullback. So, we remain confident this is the Summer of Small caps. Please click below to view our Macro Minute (duration: 5:46). https://vimeo. com/986834961/cfd454f88f? share=copy _____________________________ 34 GRANNY SHOT IDEAS AND 42 SMID GRANNY SHOT...
Macro Minute Video
Video: Macro Minute: 5 reasons June CPI gave "green light" for small-caps to continue to rally. Failed assassination attempt against Trump positive for Bitcoin, Cyclicals.
VIDEO: The astonishingly low June CPI is giving the green light for small-caps to rally. We discuss how large a rally we could expect Please click...
Intraday Word
INTRADAY ALERT: June Core CPI +0.06% MoM, way below consensus +0.21%. Inflation FALLING LIKE A ROCK
THIS INTRADAY ALERT IS SENT SOLELY TO CLIENTS OF FUNDSTRAT GLOBAL ADVISORS June Core CPI released this am and came in at +0.06% MoM, versus...
Macro Minute Video
Video: Macro Minute: 5 reasons why we expect equities to rally post-June Core CPI and supporting a rotation into small-caps, Industrials and Financials
VIDEO: There are 5 reasons we expect stocks to rally post June Core CPI, even if the Core CPI is >+0.25% MoM. Please click below...
- Macro Minute Video
Video: Macro Minute: Two key developments this week (so far). First, "technical confirmation" of the small-cap breakout and second, evidence this is funded by rotation out of large-caps.
VIDEO: The "summer of small caps" appears to be triggering a rotation out of large-cap as noted by Mark Newton, Head of Technical Strategy. Also, the collapse of existing home sales is further signal for Fed to make cuts sooner = good for small-caps Please click below to view our Macro Minute (duration:...
Macro Minute Video
Video: Macro Minute: Powell today at Sintra confirms Fed acknowledging softer inflation, a contrast to FOMC meeting.
VIDEO: The key data release is Friday's June jobs report. If it is as weak as Goldman expects (50k below consensus), this should lead to...
Macro Minute Video
Video: Macro Minute: Technology consolidating but likely to lead in 2H
VIDEO: The focus of the data heavy macro this week is on health of economy and whether we are facing a soft landing. As for...
First Word
Looking at 2H 2024, strong stays strong. Stick with 1H winners and themes.
VIDEO: The focus of the data heavy macro this week is on health of economy and whether we are facing a soft landing. As for...
Macro Minute Video
Video: Macro Minute: Looking at 2H 2024, strong stays strong. Stick with 1H winners and themes.
VIDEO: The focus of the data heavy macro this week is on health of economy and whether we are facing a soft landing. As for...
