Macro Strategy
- First Word
- First Word
We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted Please click below to view our Macro Minute (duration: 5:22) https://vimeo. com/1040203338/6e3278ed04? share=copy At the start of December, our view was that equity markets were entering a "zone of hesitation" book-ended by the Nov jobs...
- Macro Minute Video
Video: Macro Minute: We expect stocks to finally exit the "zone of hesitation" after Dec FOMC rate decision (Wed 2pm ET). Even a "hawkish" cut supports a YE rally.
VIDEO: We think probabilities favor stocks rallying post-Dec FOMC rate decision, as this key uncertainty is lifted. Please click below to view our Macro Minute (duration: 5:22) https://vimeo. com/1040203338/6e3278ed04? share=copy _____________________________ 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 11/25. Full stock list here -> Click here ______________________________ PS: if you are...
Macro Minute Video
Video: Macro Minute: Trump plans to keep Powell = near-term positive. Nov CPI released on Thu. Syria toppling over weekend barely moves Bitcoin (proxy for risk-assets).
VIDEO: There were several notable headlines over the weekend, including the toppling of Syria and President Trump interview on NBC's Meet the Press Please click below...
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: 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
November Top Stock Ideas and Super SMID Granny Market Update + SMID Granny November Rebalance +27 adds/ -25 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. INVESTMENT IDEAS: TOP LARGE-CAP STOCK PICKS + SUPER SMID GRANNIES As we...
First Word
Bessent as Treasury Secretary reinforces market's perception of a "Trump put" - and Bessent lends substantial economic and market credibility to the incoming cabinet.
VIDEO: President-elect Trump is nominating Scott Bessent for Treasury Secretary. He is viewed as very market friendly and his 3-3-3 approach seen as supportive for...
Macro Minute Video
Video: Macro Minute: Bessent as Treasury Secretary reinforces market's perception of a "Trump put" - and Bessent lends substantial economic and market credibility to the incoming cabinet.
VIDEO: President-elect Trump is nominating Scott Bessent for Treasury Secretary. He is viewed as very market friendly and his 3-3-3 approach seen as supportive for...
Intraday Alert
MARKETING DECK: Stay on Target - Trump "put" + Fed "put" Positive for stocks
PROBABILITIES FAVOR A THANKSGIVING RALLY… ▪ Treasury Sec. annc’t removes “uncertainty” TRUMP "PUT" ▪ Fed “slowing cuts” still dovish FED "PUT" ▪ Nvidia earnings a...