Videos
- Comments
- Macro Minute Video
Video: Macro Minute: We see NVDA results good enough to pull cash off sidelines for market broadly. When considering global labor shortage, seems early days for AI
VIDEO: We discuss several things tonight. NVDA likely pulls money off sidelines. Broader market multiples likely expand as well. Please click below to view our Macro Minute (duration: 04:17). https://vimeo. com/949352320/0aa4e29b60? 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...
- Comments
A Historically Momentous Week, Increasing ETH Exposure
In today’s video, we discuss the SEC's sudden shift in stance regarding Ethereum spot ETFs, which could result in 19b-4s being approved as early as tomorrow morning. Therefore, we are increasing our Core Strategy allocation to ETH and ETH-adjacent assets. https://vimeo. com/948942753/9c6d4715db? share=copy
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...
Comments
Buy In May Thesis Intact (Core Strategy Rebalance)
In today's video, we evaluate the neutral quarterly refunding announcement, the Fed tapering QT, and a dovish FOMC meeting, keeping our "Buy in May" thesis...
Macro Minute Video
Video: Macro Minute: A soft jobs report likely shifts "fear of May" to "buy in May"
VIDEO: We discuss how the growing apprehension of markets likely eases in next few weeks, perhaps starting with a possible "soft" April jobs report. Please...
- Macro Minute Video
Video: Macro Minute: We expect markets to rally post-CPI and post-FOMC because consensus too "hawkish" into Wednesday.
VIDEO: Overall, we expect markets to rally post-CPI and post-FOMC given the anxiety ahead of the release. Please click below to view our Macro Minute (duration: 5:04). https://vimeo. com/956668319/2880994473? 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...
Comments
Uncertainty Still Looming
In today's video, we rehash some of the near-term uncertainties plaguing risk assets and why we think markets will find their footing in May. https://vimeo....
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...
Comments
Favoring Bitcoin in the Near-Term
In today's video, we'll discuss the nature of the recent weekend's drawdown and the opportunities it may create. We believe it's prudent to remain cautious...
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. ...
