Videos
- Macro Minute Video
- Crypto Comments
Coinbase Reports Stellar Q4 Earnings
Coinbase reported earnings this afternoon after market-close. In today's Crypto Comments video, we examine the stellar report showing Coinbase beating top and bottom-line estimates, presenting an optimistic outlook for the exchange in 2024. https://vimeo. com/913527994/a640c5b846? share=copy
- 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...
- 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: 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...
- 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...
- Crypto Comments
Compelling Case for Continuation
In today's Crypto Comments video, we discuss a favorable macro set-up, Bitcoin's winning streak after the Lunar New Year, catalysts for Ethereum and layer 2 networks, and flows continuing to paint a constructive picture. https://vimeo. com/911408207/d1b6af45c8? share=copy
- 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...
