Macro Videos
Videos
Macro Videos
Videos
- Macro Minute Video
- 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: 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...
- 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: 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...
- 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: 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...
- 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...
