Videos
- Macro Minute Video
- Macro Minute Video
Video: Macro Minute: We expect NVDA and broader rally post-NVDA results, pulling cash off sidelines. CDNS and SMCI attractive corollary plays.
VIDEO: We think cash moves off the sidelines post-NVDA results. We highlight 20 stocks most correlated to $NVDA. Please click below to view our Macro Minute (duration: 4:49). https://vimeo. com/948938062/f86b0ec14b? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 4/16. Full stock list here...
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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...
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...
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Recent Weakness Could Reverse Tomorrow
In today's video, we revisit our perspective on the significant impact that the QRA and FOMC could have on the crypto market. We will also...
- Videos
Video: Macro Minute: May CPI and June FOMC (both Wed this week) likely viewed positively by equities. Equities positive 5D later 5 of last 6 FOMC meetings.
VIDEO: The key event this week is Wed with CPI and FOMC. While markets are generally anxious into these meetings, we discuss why history shows this is a time to be constructive Please click below to view our Macro Minute (duration: 4:35). https://vimeo. com/955703391/8c97de63e3? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 44...
Macro Videos
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....
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Fiscal Dominance, Flows from China, Plus Some Thoughts on Global Conflict (Core Strategy Rebalance)
In today's video, we discuss the monetary and fiscal levers affecting markets, potential impacts of spot ETFs in Hong Kong, and the rising tensions in...
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...
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Opportune Time for Bitcoin Miners
In today's video, we discuss why now is a good time to consider adding miners, and a couple of ETH catalysts to look for on...
