Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: May FOMC meeting shows a dovish Fed
VIDEO: Here are 5 from Fed FOMC rate decision that show Fed was dovish. And this supports higher stock prices in May. Please click below to view our Macro Minute (duration: 5:30) https://vimeo. com/941757853/22310b7298? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on...
- Macro Minute Video
Video: Macro Minute: Equities down -4% in April and some wonder if this is the start of "payback" — still expecting May to be a positive month, with May FOMC (Wed, tomo) obviously important.
VIDEO: S&P 500 was down -4% in April, but we still expect May to be a positive month. There is a gauntlet of data ahead but May FOMC is key which is Wed Please click below to view our Macro Minute (duration: 3:14) https://vimeo. com/941453793/4bfe5f63e5? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND...
- Macro Minute Video
Video: Macro Minute: Some soul searching might happen post-META, but the core drivers of positive/risk reward remain in place, and a 2% rally does not relieve that
VIDEO: While $META results disappointed, the company's competitive advantages remain enviable. And the drivers of a rally remain intact. Please click below to view our Macro Minute (duration: 6:01). https://vimeo. com/938878807/d53483b824? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list...
- 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: 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: Macro Minute: Earnings focus of coming week… "red hot" economy cooling is another support for "buy in May"
VIDEO: The biggest incremental support for stocks in May is the fact that the "red hot" economy is showing signs of cooling Please click below to view our Macro Minute (duration: 4:07) https://vimeo. com/943076397/7f4fc4ceaf? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16....
- 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: March "hot" CPI spoiled by auto insurance. 35% of CPI basket < 3% inflation, highest since 2021. Each CPI selloff has been bought. This one should be too
VIDEO: The March CPI report had far better internals than headlines suggest. The hot number is entirely due to auto insurance and vehicle leasing, and the % of components with <3% inflation is highest since 2021 = good. Please click below to view our Macro Minute (duration: 05:25). https://vimeo. com/933052084/93faf7b2de? share=copy _____________________________ 36...
- Macro Minute Video
VIDEO: Macro Minute: We are still buying dips (even these baby dips). March CPI could be upside catalyst for stocks to break this 18 day consolidation.
VIDEO: Stocks have been rangebound for 18 days now. March CPI could be upside catalyst on a good reading Please click below to view our Macro Minute (duration: 5:10). https://vimeo. com/932666595/20a87a6308? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 1/17. Full stock list here...