Macro Videos
Videos
Macro Videos
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...
- 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 _____________________________...
- 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?...
- Macro Minute Video
VIDEO: Macro Minute: Exiting Feb, S&P 500 +7% YTD. Next key decision point is Feb CPI on March 12. Beware of "residual seasonality"
VIDEO: We discuss how the key date is likely March 12, Feb CPI day. The key is the residual seasonal problem in Jan often spills into Feb Please click below to view our Macro Minute (Duration: 4:53). https://vimeo. com/918123015/5ddcb628c6? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We...
- Macro Minute Video
VIDEO: Macro Minute: 4 themes working in 2024. Jan PCE released Thu am. Recall, "stubborn" inflation is Auto insurance + Shelter. NYSE margin debt barely rose in Jan
VIDEO: We discuss the four themes working so far in 2024, including the stealth rally in small-caps. That is a surprise given the Fed odds of a cut have diminished. A sign the stock market is stronger in 2024 vs 2023. Please click below to view our Macro Minute (Duration: 06:05)....
- Macro Minute Video
VIDEO: Macro Minute: Jan PCE this Thu is key macro. Buy the dip coming back strong. Ex: PANW selloff last week
VIDEO: The key macro data point this week is Jan PCE released Thu. There seems to be some increased momentum of inflation shown in Jan CPI and key is whether Feb CPI shows this (in 3 weeks). Please click below to view our Macro Minute (Duration: 04:00). https://vimeo. com/916876804/ffa2a225e8? share=copy _____________________________...