Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
- Macro Minute Video
VIDEO: Macro Minute: Bottoms are known to be "dangerous" but growing signs risk/reward turned favorable
VIDEO: For greater confidence a low is in place, we discuss the key levels to watch for S&P 500 and also the growing list of signs that the bad news is baked in Please click below to view our Macro Minute (duration: 4:37). https://vimeo. com/937951962/ff732bfc92? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
- Macro Minute Video
VIDEO: Tom Lee Macro Minute: 6 reasons we see risk/reward shifting favorably for equities given oversold conditions
VIDEO: There are 6 reasons stocks have overshot to the downside, including signs de-leveraging is complete Please click below to view our Macro Minute (duration: 6:28). https://vimeo. com/937500569/e9377df23a? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list here -> Click here ______________________________...
- Macro Minute Video
VIDEO: Macro Minute: Further de-leveraging short-term headwind (and reason to buy this dip slowly) but YE view intact
VIDEO: While this selloff, over the past few weeks, has been painful, it is creating some attractive entry points. But the short-term headwind is the surge in VIX is prompting de-leveraging. Mark Newton, our Head of Technical Strategy, sees this running its course soon. Please click below to view our Macro Minute (duration:...
- Macro Minute Video
VIDEO: Macro Minute: VIX surging near 20 and term structure inversion says bad news still "getting priced in" and thus, tells to be even "slower" to buy the dip
VIDEO: Equities suffered technical damage, falling below the 50-day moving average. But we are seeing fear surge, with VIX near 20 and the term structure inverted. That means markets are quickly pricing in an escalation of the conflict Israel-Iran. And VIX inversion similar to March 2023, but the message is to...
- Macro Minute Video
VIDEO: Macro Minute: The coming week is an important "fragility test" for markets as equities sit at 50dma. While de-risking is "knee jerk" response, this dip will likely be bought. In contrast to 2022 Ukraine-war eve, Fed is dovish.
VIDEO: The market faces an important fragility test this week, but to us, the key lies in the amount of required de-leveraging and also Fed stance. Please click below to view our Macro Minute (duration: 5:29). https://vimeo. com/934618745/2763fd8721? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly...
- Macro Minute Video
VIDEO: Macro Minute: Earnings are proving to be the positive catalyst needed for stocks to recover.
VIDEO: Mark Newton believes today's rally suggests the technical low is in place. That is a good thing and means CTAs and other investors are now likely to be buying equities again. 1Q24 Earnings is also a positive catalyst. Please click below to view our Macro Minute (duration: 4:10). https://vimeo. com/938438430/7feb2609d2? share=copy...
- Macro Minute Video
VIDEO: Macro Minute: Last week's market "stress test" reveals investors lean bearish. Wed is first "clean" CPI (March) in 2024, and likely a positive catalyst for equities.
VIDEO: The first "clean" CPI report is released Wed (March CPI) and we expect this to show the prevailing trend -- that inflation is falling like a rock Please click below to view our Macro Minute (duration: 4:45). https://vimeo. com/931776017/14ecf5caf3? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed...
- Macro Minute Video
VIDEO: Macro Minute: Equities soft into March jobs report (Friday). The 6 most recent instances of weak into jobs day saw strong gains 1-week and 1-month later (5 of 6 times). We expect similar.
VIDEO: Thursday afternoon sell-off of 2% is creating a buying opportunity into Friday's jobs report. There are 6 times stocks fell 1-day and 1-week into the jobs report. 5 of 6 times saw sizeable gains afterwards. Please click below to view our Macro Minute (duration: 05:58). https://vimeo. com/930869490/67be69165a? share=copy _____________________________ 36 GRANNY SHOT...
- Macro Minute Video
VIDEO: Macro Minute: Powell speech and ISM services incrementally dovish, raising odds of a June cut = affirms "buy the dip" even as shorts reload
VIDEO: Of the three key macro events today, this was on balance dovish, reflected in the fact that the odds of a June cut are now back to 57% vs 53% two days ago. Please click below to view our Macro Minute (duration: 03:10). https://vimeo. com/930448792/78c168d724? share=copy _____________________________ 36 GRANNY SHOT IDEAS...
- Macro Minute Video
VIDEO: Macro Minute: 5 reasons we are buying this "inflation-fear" 2-day dip. Wed could be the turning date higher.
VIDEO: We discuss the 5 reasons we are buying this 2-day dip. Probabilities favor a turn upwards Wed Please click below to view our Macro Minute (duration: 04:01). https://vimeo. com/930087070/3416b886fb? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 1/17. Full stock list here...