Videos
- Macro Minute Video
- Macro Minute Video
VIDEO: Macro Minute: Still in a buy the dip regime as still “gas in the tank”. Money market cash reaches record $6.1T. Of $1.2T rise in past year, only $234 billion is bank deposit flight.
VIDEO: We are still in a buy the dip regime. The fact that money market cash again rose to an all-time high is bullish for stocks. Please click below to view our Macro Minute (duration: 5:59). https://vimeo. com/923561070/4159fa5b1c? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We...
- Crypto Comments
Adding New Flavor of ETH-beta to our Core Strategy
In today's video, we discuss the upcoming tax season's implications on domestic liquidity conditions, a reduced probability of the spot ETH ETF being approved in May, and revisions to our Core Strategy allocations. https://vimeo. com/923559489/bc20fecb4d? share=copy
- Macro Minute Video
VIDEO: Macro Minute: Regional and large-cap banks sniffing out a more dovish Fed
VIDEO: Did auto leasing rates explode higher at a 40% annualized rate in Jan and Feb 2024? Nope... yet, this is what CPI is showing. Regional banks rally suggests markets are sniffing out a more dovish Fed. Please click below to view our Macro Minute (duration: 04:57). https://vimeo. com/923150808/55978f5f88? share=copy...
- Macro Minute Video
VIDEO: Macro Minute: Expecting a "buy the dip" moment if stocks fall on a "hot" Feb CPI
VIDEO: We look at four scenarios between CPI results and market reaction. The only concerning scenario is one in which we see a "good CPI" and stocks fall. This is a "good news is priced in" concern, but we see only a 10% chance of this. Please click below to...
- Macro Minute Video
VIDEO: Macro Minute: Probabilities suggest "hot" Feb core CPI above consensus of +0.30%. Jan "hot" CPI drove a 3% sell-off. But with "gas in the tank," this is a buy the dip moment.
VIDEO: February CPI is reported on Tuesday. I think there’s a risk that it’s a hot number, but it’s probably similar to January when you wanted to buy that 3% pullback that follows a hot CPI. Please click below to view our Macro Minute (duration: 4:14). https://vimeo. com/921890821/f73a30615a? share=copy _____________________________...
- Crypto Comments
- Crypto Comments
- Macro Minute Video
VIDEO: Macro Minute: Stocks wobble to start the week: too early to say "no gas left in tank." But, this is a maturing rally at 19 weeks and +26% gains.
VIDEO: This is the first time in awhile that stocks fell on "good news" -- yields fell, and stocks down. We know there is a lot of important macro in coming days including Fed Chair Powell testimony to Congress, the Feb jobs report and Feb CPI. Please click below to...
- Macro Minute Video
VIDEO: Macro Minute: With gas still in the tank, focus on ideas working in 2024
VIDEO: The ideas working in 2024 are: (i) AI; (ii) Ozempic-related; (iii) Bitcoin and miners/exchanges and (iv) small-caps. Please click below to view our Macro Minute (Duration: 05:21). https://vimeo. com/919367146/231958946a? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 1/17. Full stock list...
- Macro Minute Video
VIDEO: Macro Minute: Inflation and monetary policy path in focus this week because of fed testimony, and jobs report
VIDEO: The bond market has priced in a surge in inflation back towards 4%. And the fed is speaking this week and jobs report Friday. which brings inflation back into focus. Keep in mind much of this is a head fake. Please click below to view our Macro Minute (Duration: 3:21). https://vimeo. com/918970132/5e028afaed?...