Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
VIDEO: Macro Minute: A soft core PCE Thu am + likely softer Fed Friday = supportive equities into month end
We discuss: The Fed's Beige Book shows softer growth, further argument to shift away from higher for longer. Core PCE is out and that will be key if it is a downside reading. Please click below to view our Macro Minute (Duration: 2:57). https://vimeo. com/889646217/863076eaf6? share=copy PS: If you are...
- Macro Minute Video
VIDEO: Macro Minute: Waller makes surprising "dovish" statements, strengthening case for stocks to "zig up" post Oct Core PCE on Thu.
We discuss: While stocks have been rangebound for the past week, interest rates and VIX meaningfully moved lower, and today aided by Fed Gov Waller's comments. We see this as a divergence favoring a rise in stocks later this week. Please click below to view our Macro Minute (Duration: 3:14)....
- Macro Minute Video
VIDEO: Macro Minute: The rise in equity put-call ratio + drop in rates sets up for positive surprise in Wed Oct PCE
We discuss: how the rise in the equity put-call over the past week is a sign investors are skeptical of these gains, which is contrarily positive heading into Oct PCE report on Wed. Please click below to view our Macro Minute (Duration: 5:18). https://vimeo. com/888900169/3928084a50? share=copy PS: If you are...
- Macro Minute Video
VIDEO: Macro Minute: December Thoughts: Zig-zag our way to a “soft landing” = YE rally
We discuss: We discuss how upcoming macro data might give conflicting messages on inflation/growth and thus rates could be volatile in Dec, which causes equities to zig-zag. But ultimately, YE rally intact. Please click below to view our Macro Minute (Duration: 5:02). https://vimeo. com/888528709/1a21243294? share=copy PS: If you are enjoying...
- Macro Minute Video
VIDEO: Macro Minute: Nov FOMC minutes reveal "stale" view of inflation risks = room for Fed to move dovish Dec.
WE DISCUSS: The Nov FOMC minutes showed that views around upside risks to inflation seem stale. By the time we get to Dec FOMC, there will be 2 additional CPI reports in hand. Oct (good) and Nov (potentially good). Thus, possibility Fed could shift dovishly. Please click below to view...
- Macro Minute Video
VIDEO: Macro Minute: Holiday week off to a good start for equities aided by a good auction. Nov CPI shaping up to be soft similar to Oct?
We discuss: how Tuesday is the more consequential day with FOMC minutes and $NVDA reporting (after the close). Nov CPI shaping up to be soft similar to Oct? Please click below to view our Macro Minute (Duration: 4:55). https://vimeo. com/886667792/b5de354364? share=copy PS: If you are enjoying our service and its...
- Macro Minute Video
VIDEO: Macro Minute: Shortened holiday week but we expect a positive bias. FOMC minutes to bring focus Fed “dot plots” too high = positive for equities
We discuss: We see a positive bias this week with the shortened holiday for several reasons including improving consumer mood, FOMC minutes drive focus on Dec "dot plot" and positive inflection of equity inflows. Please click below to view our Macro Minute (Duration: 5:13). https://vimeo. com/886261295/fa2953e58a? share=copy PS: If you...
- Macro Minute Video
VIDEO: Macro Minute: Cars 17% of Core CPI, thus Nov Manheim Used Vehicle Index sort of matters (Friday 9am ET). Fundamental support for equities strengthened this week.
We discuss: The fundamental case strengthened for an equity rally into YE as inflationary pressures eased, leading to lower interest rates, weaker dollar and dovish changes in Fed futures. Manheim Used Vehicle Index could move markets Friday, as autos collectively represent 17% of Core CPI basket. Please click below to...
- Macro Minute Video
VIDEO: Macro Minute: Market breadth expanding good sign, supportive of YE rally
We discuss: how market breadth is expanding, and there are signs of retail investor interest in small-caps. This seems supportive of a risk-on YE rally. Please click below to view our Macro Minute (Duration: 5:06). https://vimeo. com/885054900/81a543c6ba? share=copy PS: If you are enjoying our service and its evidence-based approach, please...
- Macro Minute Video
VIDEO: Macro Minute: November Super Granny update. High potential names to own for YE rally.
On Wednesday, 11/15 , we update the top 5 “Super Grannies” and bottom 5 “Sleeper Grannies." We also provide a Macro Update. If you have not yet registered, sign up with the webinar block below: We discuss: we unveil our top 5 and bottom 5 ideas from our Granny Shots....
