Videos
- Crypto Comments
- Macro Minute Video
VIDEO: Macro Minute: Today is unlikely the 1Q24 market top. Feels more like profit-taking as prices retrace gains of last 4 days. Proper today is "sell off on good news" not a bad CPI report.
VIDEO: Today's 2% selloff is an over-reaction to the hot CPI print. We also think it is a touch early to call for a top in equity markets for 1Q24. Please click below to view our macro minute (duration: 6:13). https://vimeo. com/912718090/90dc84e5d5? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46...
- Crypto Comments
Bitcoin Shows Resilience
In today's Crypto Comments video, we discuss Bitcoin's resilience despite risk-assets turning lower following a hotter-than-expected CPI report. We also explore Stacks' relative strength and our view on Coinbase's upcoming earnings. https://vimeo. com/912760107/b1ac374b9b? share=copy
- Macro Minute Video
VIDEO: Macro Minute: Equity markets near-term supported by "angry bears" but Jan CPI is important. Multiple factors still support upside though. 49ers win better for markets, FYI.
VIDEO: With S&P 500 at 5,000, we highlight the key drivers around markets and most remain supportive, except for the unknown leanings of the Fed in coming weeks Please click below to view our Macro Minute (duration: 5:48). https://vimeo. com/912102451/b3338d44f9? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY...
- Crypto Comments
Miners Remain a Source of Bitcoin Beta
In today's Crypto Comments video, we discuss this week's outperformance of Bitcoin miners, examining how recent price movements reaffirm the sustained high beta relationship with bitcoin. Additionally, we explore considerations regarding mining cost profiles post-halving. https://vimeo. com/911710626/cfe0571c1f? share=copy
- 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: Today's bounce shows 1Q24 "top" not yet in, look for sell-off on good news
VIDEO: Our favorite sectors remain $IWM $XLI $XLF $XLK $QQQ and Bitcoin $BTC Please click below to view our Macro Minute (duration: 03:50). https://vimeo. com/913122523/d85916c4b1? 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: Equity markets up 13 of last 14 weeks, a sign of strength, but 7 precedent instances show a near-term peak could happen in next few weeks
VIDEO: Since 1927, we found 7 precedent instances of a rally seeing gains in 13 of 14 weeks. This is a sign of market strength but also points to a peak within next 2-3 weeks. Please click below to view our Macro Minute (duration: 03:36). https://vimeo. com/910248764/2ae66cd64a? share=copy _____________________________ 36 GRANNY...
- Macro Minute Video
VIDEO: Macro Minute: This week's gauntlet shows equity markets are getting stronger. Earnings visibility strengthening as 43% cos post >10% EPS growth.
VIDEO: We discuss how this week shows the equity markets are getting stronger, handling bad news with resilience and earnings visibility improving. Please click below to view our Macro Minute (duration: 5:27). https://vimeo. com/908883264/561a0ec9b5? share=copy _____________________________ 36 GRANNY SHOT IDEAS AND 46 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance...
- 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...
