Macro Strategy
- First Word
- 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 below to view our Macro Minute (duration: 6:05). https://vimeo. com/984052617/55686e3787? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on...
- 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 consensus of +0.21%. Whoa. Inflation is falling like a rock. This is now the third "lower than expected" Core CPI and each of these is...
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...
- Macro Minute Video
Important earnings and macro week ahead. June PCE (Fri) likely to shift higher odds of both July and Sept cut. Supporting "summer of small cap" rally.
VIDEO: President Biden officially announced he is not seeking re-election. While there may not be major market implications, the odds of a Trump White House remain >60% and with June PCE this week, could act as a catalyst for small-caps. Please click below to view our Macro Minute (duration: 5:59). https://vimeo. com/988136546/6c60dbab91?...
Macro Minute Video
Video: Macro Minute: Used car prices this week likely to highlight inflation falling like a rock
VIDEO: June is proving to be a strong month, and our S&P 500 5,500 target remains intact. Manheim used car prices likely to highlight that...
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...
Macro Minute Video
Video: Macro Minute: 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...
First Word
INTRADAY ALERT: May core CPI downside of +0.16% mom affirms rationale to buy stocks this week and into month end
May Core CPI released this am and it was a huge downside reading at +0.16% mom versus +0.28% consensusThe driver of the downside read was...
