First Word
$ORCL surge 27% after-hours shows that AI stocks still undervalued. BLS jobs report revisions show US did not add jobs in 2025 = dovish. Markets waiting for August Core CPI on Thu
Video_: _Investors are keeping an eye for the August Core CPI report set to be released on thu at 8:30am ET. The balance of data...
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Macro Minute Video
Video: Macro Minute: $ORCL surge 27% after-hours shows that AI stocks still undervalued. BLS jobs report revisions show US did not add jobs in 2025 = dovish. Markets waiting for August Core CPI on Thu
Video_: _Investors are keeping an eye for the August Core CPI report set to be released on thu at 8:30am ET. The balance of data...
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Macro Minute Video
Video: Macro Minute: August jobs reported Friday and weaker is better. AAII sentiment remains staunchly bearish
Video_: _We are surprised to see AAII net bulls still negative, with bears outnumbering bulls for 5 consecutive weeks. Generally, this is constructive for stocks...
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Macro Minute Video
Video: Macro Minute: Waller dovish comments support stocks in September. Waller argues tariff inflation transitory, which is our base case
VIDEO: We continue to have a positive view on equities in September. There is a lot of Fed speak, especially from voting members, but we...
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Macro Minute Video
Video: Macro Minute: Our contrarian view is September will be an "up" month due to Fed cutting ala 1998 and 2024
VIDEO: While consensus is concerned September is a down month due to seasonals and the risk of a rising VIX, we think the best roadmap...
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Macro Minute Video
Video: Macro Minute: The last time Fed was on "pause" and started cutting in Sep was 1998 and 2024. Both saw strong YE rallies
VIDEO: August is finishing on a solid note with equities up 2%. We are watching 5 things in September, but the most important is the...
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