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Macro Analysis & Slide Decks

Tony is best known for the practical application of macro data.  He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.

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Macro Analysis & Slide Decks

Tony is best known for the practical application of macro data.  He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.

Video – So What, Now What?

Posted on Oct 18, 2021 | 3:05 pm in Macro Analysis & Slide Decks

In this short video, we discuss the rally over the past two weeks and how it might impact the landscape over coming days/weeks.  While the improvement in the intermediate-term…

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Video – The market remains a discounting mechanism

Posted on Oct 13, 2021 | 10:56 am in Macro Analysis & Slide Decks

In this short video I discuss how the issues facing investors are real, but so too is the investor reaction to them.

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October Macro Slide Deck

Posted on Oct 12, 2021 | 8:03 am in Macro Analysis & Slide Decks

There is no question the macro backdrop has deteriorated over recent months and fear is beginning to take hold as inflation, expectations for slower economic and EPS growth, and…

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Clarifying buying game plan – Add on weakness

Posted on Oct 8, 2021 | 10:08 am in Macro Analysis & Slide Decks

On our intraday upgrade Monday, we intentionally used the title, Into the whoosh – weakness creating year-end opportunity, because our buying game plan for buying is to add exposure…

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Video – Market action around shutdowns

Posted on Oct 5, 2021 | 5:59 pm in Macro Analysis & Slide Decks

In this brief video we graphically walk you through three decades of government shutdowns to see if there is an impact...

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Into the Whoosh – weakness creating year-end opportunity

Posted on Oct 4, 2021 | 11:31 am in Macro Analysis & Slide Decks

As we enter the fourth quarter, the Fed is poised to begin tapering asset purchases, the fiscal stimulus infighting in Washington D.C. is intensifying, and the economy is slowing…

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Video – Transitional progressing nicely

Posted on Sep 28, 2021 | 5:25 pm in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

In this short video, I talk to the 2% S&P 500 (SPX) drop today, how it was different than last week, and what it means to the transition toward…

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Video – A back end loaded week

Posted on Sep 27, 2021 | 10:46 am in Macro Analysis & Slide Decks

In this short video we discuss the drivers for the week ahead and share a conversation with a business owner that speaks to the current economic backdrop...

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Video – Updating transition whoosh view

Posted on Sep 23, 2021 | 11:44 am in Macro Analysis & Slide Decks

In this short video I cover the oversold bounce and how it has affected our short and intermediate-term indicators and view...

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Video – Transitional whoosh a good start

Posted on Sep 21, 2021 | 2:06 pm in Macro Analysis & Slide Decks

In this short video we walk you through our indicators and what would cause an "all clear" signal

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  • Macro Analysis

    Video – Our view is the same as we exit Q2
    Jun 29, 2022 | 12:04 pm
    Thoughts on this week’s rally
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    Replay Available for June Gold Level Call
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  • Media Coverage

    CNBC Fast Money 6/13/22
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    Jun 15, 2022 | 2:12 pm

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