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...
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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...
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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...
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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...
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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...
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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...
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