Macro Strategy
- First Word
- First Word
Today is first signs "Trump put" returning. But stocks weaken as markets see a deteriorating economic outlook. Friday jobs key
VIDEO: Today saw the first signs that the "Trump put" might be returning. But growth worries weigh on stocks. Please click below to view our Macro Minute (duration: 4:55). https://vimeo. com/1063397862/2360f02310? share=copy After two promising days, Thursday's market action was disappointing, with broad-based weakness pushing the S&P 500 to its 200-day moving...
- Macro Minute Video
Video: Macro Minute: Today is first signs "Trump put" returning. But stocks weaken as markets see a deteriorating economic outlook. Friday jobs key
VIDEO: Today saw the first signs that the "Trump put" might be returning. But growth worries weigh on stocks. Please click below to view our Macro Minute (duration: 4:55). https://vimeo. com/1063397862/2360f02310? share=copy _____________________________ 45 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 2/18. Full stock list here -> Click here ______________________________ PS:...
Macro Minute Video
Video: Macro Minute: Equity markets again buffeted by tariff headlines, but of the gauntlet of items this week, Tariff day might be the "worst"
VIDEO: It is clear markets are most bothered by tariffs, which go into effect tonight. With the surge in VIX, and hedge fund positioning lightening, it...
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First Word
This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings...
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Macro Minute Video
Video: Macro Minute: This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings...
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- Macro Minute Video
Video: Macro Minute: The 20-day 10% correction in S&P 500 is 5th fastest in past 75 years. 5 prior declines were similar "knee jerk" reactions that saw gains 100% time 3M, 6M and 12M later
VIDEO: This 10% correction is the 5th fastest in the last 75 years and history argues this is indiscriminate rage selling. Please click below to view our Macro Minute (duration: 7:23). https://vimeo. com/1064868423/8dd2a3056c? share=copy [Video: Macro Minute: Equities continue to sell-off given lack of visibility of tariffs clouds near-term outlook but odds...
First Word
The trading of NVDA into EPS is essentially the worst in 5 year, further adding to probability of a rally post-EPS Wed
VIDEO: NVDA has rarely seen negative returns into its earnings report and in past 8 weeks is down -3.7%. Outside of 2022 bear market, this...
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Macro Minute Video
Video: Macro Minute: The trading of NVDA into EPS is essentially the worst in 5 year, further adding to probability of a rally post-EPS Wed
VIDEO: NVDA has rarely seen negative returns into its earnings report and in past 8 weeks is down -3.7%. Outside of 2022 bear market, this...
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First Word
4 reasons we view last weeks -5% decline in Momentum stocks as only a "flesh wound"
VIDEO: We view the sell-off in momentum stocks/broad equities (last 2 days of last week) as a flesh wound. We highlight 4 reasons this week...
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Macro Minute Video
Video: Macro Minute: 4 reasons we view last weeks -5% decline in Momentum stocks as only a "flesh wound"
VIDEO: We view the sell-off in momentum stocks/broad equities (last 2 days of last week) as a flesh wound. We highlight 4 reasons this week...
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