Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
- Macro Minute Video
VIDEO: Macro Minute: Case for even STRONGER 2024 emerging. Lunar New Year starts 2/10 and 2024 is Year of the Dragon. Since 1871, S&P 500 up 13% median gain = 5,350. Since 1979, Russell 2000 outperforms 88% of time.
VIDEO: Chinese new year starts 2/10 and 2024 is the year of the Dragon. Since 1871, equities do particularly well during the Dragon years, gaining 12%. And small-caps outperform 88% of the time. Please click below to view our Macro Minute (duration: 4:04). https://vimeo. com/911414018/741790b18a? share=copy _____________________________ 36 GRANNY SHOT...
- Macro Minute Video
VIDEO: Macro Minute: 4Q23 EPS: 4 reasons EPS results are better than appears on surface, including potential China bottom.
VIDEO: We discuss 4 factors that suggest 4Q23 EPS season stronger than many realize. Please click below to view our Macro Minute (duration: 3:56). https://vimeo. com/910601604/8c4b44e130? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 1/17. Full stock list here -> Click here...
- Macro Minute Video
VIDEO: Macro Minute: 3 reasons Fed FOMC press conference more dovish than market reaction, but reinforces tricky period until first cut
VIDEO: The FOMC press conference was more dovish than stocks reflected. We have three reasons we believe the Fed threw cold water on March. Please click below to view our Macro Minute (duration: 05:41). https://vimeo. com/908451093/1f63f45d72? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our...
- Macro Minute Video
VIDEO: Macro Minute: January on track for >3% gain, solidifying 2024 to be positive (>92% probability) and suggests our 5,200 target might be low.
VIDEO: Even more important than FOMC or even macro this week is the Wed close. Jan is on track to be positive and it supports our case for 5200 or even much higher. Please click below to view our Macro Minute (duration: 4:37). https://vimeo. com/908043509/4531be521b? share=copy _____________________________ 36 GRANNY SHOT...
- Macro Minute Video
VIDEO: Macro Minute: This week will determine how high "Jan new highs" go.
VIDEO: This is one of the largest event driven catalysts weeks of the year: (i) Treasury QRA; (ii) key macro including ISM and jobs; and (iii) heaviest week of earnings. Please click below to view our Macro Minute (Duration: 03:53). https://vimeo. com/907654126/5b1964f826? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY...
- Macro Minute Video
VIDEO: Macro Minute: On eve of Jan CPI, bonds have been discounting a "hot" CPI print, and stocks to an extent. Margin debt still far lower than Nov 2021 peak
VIDEO: We do not have a good sense whether the Jan Core CPI will be better or worse than consensus +0.30%, but we also think the bond market has been bracing for a hot number. We think stocks can still drift higher near term because of dry powder and also...
- Macro Minute Video
VIDEO: Macro Minute: Since 1950, reaching all-time highs after a 20% decline led to 6M gains 11 of 11 times. And 18M sustained gains 7 of 11 times. Affirming 2024 constructive outlook. Don't give up on small-caps
VIDEO: We discuss how small-caps remain attractive at 1999 lows. And on broader markets, reaching an all-time high led to further gains 7 of 11 times. Please click below to view our Macro Minute (Duration: 5:59). https://vimeo. com/905048153/e0dac9e35c? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our...
- Macro Minute Video
VIDEO: Macro Minute: Equities manage to claw back to flat YTD, and we still expect new highs by late-Jan. This, however, is not a risk-on signal.
VIDEO: We discuss how inflation remains arguably the single most important macro variable in next few months. And once Fed sees the outsized role of auto insurance, will likely cut faster. Please click below to view our Macro Minute (Duration: 6:15). https://vimeo. com/904279409/b43722ca67? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID...
- Macro Minute Video
VIDEO: Macro Minute: With each passing day, again reminded to expect a bumpy year with most gains in 2H. But 2 things we will watch in next few months
VIDEO: We discuss the two key items we are watching in the next few months, to get a better sense when markets will find their footing. Please click below to view our Macro Minute (Duration: 04:14). https://vimeo. com/903852291/a79c533db3? share=copy _____________________________ 36 GRANNY SHOT IDEAS: We performed our quarterly rebalance on 01/17. Full stock...
- Macro Minute Video
VIDEO: Macro Minute: GRANNY SHOTS: Jan 2024 rebalance +10 adds. NEW SMID Granny Shots +46 stocks. January Super and Sleeper Grannies. WEBINAR WED!!!
On Wednesday, 1/17 , we update our Granny Shots. If you have not yet registered, sign up with the webinar block below. ________________________________________________ Video: Tune into our Super Granny webinar on Wed. Key thoughts. Easy money made for now. Introducing Premiere SMID Granny Shots list of 46 stocks. 10 stock changes...
