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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 – Live from the Adirondack Symposium

Posted on Aug 21, 2023 | 12:30 pm in Macro Analysis & Slide Decks

In this short video we highlight why our tactical indicators suggest a temporary bounce and what we would look for to become more fundamentally optimistic:

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Video – Mixed messages from our tactical indicators

Posted on Aug 14, 2023 | 3:38 pm in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

In this short video we walk you through our four key tactical indicators and their messaging given the recent market consolidation...

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Video – Live from GGC

Posted on Aug 10, 2023 | 12:25 pm in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

In this short video we highlight some fundamental and tactical thoughts live from our 43rd Annual Global Growth Conference. 

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August Macro Slide Deck

Posted on Aug 8, 2023 | 8:17 am in Macro Analysis & Slide Decks

There are two major sets of flight rules in aviation, Visual Flight Rules (VFR) and Instrument Flight Rules (IFR). For VFR flight, you must remain away from clouds and…

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Our tactical indicators remain elevated

Posted on Jul 31, 2023 | 9:58 am in Macro Analysis & Slide Decks

Thanks to a rally on Friday, the four benchmark indices closed with solid gains for the week.

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Video – Assessing the rally and soft landing scenario

Posted on Jul 27, 2023 | 11:09 am in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

In this short video we discuss our tactical and fundamental view given the recent market rally driven by the recent slew of economic data reinforcing the hope for a…

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The perceived sweet spot and our view

Posted on Jul 24, 2023 | 8:21 am in Macro Analysis & Slide Decks

There is no question that the recent economic releases suggesting lower inflation and modest economic growth coupled with better-than-expected corporate profit reports in the Banking Sector have fueled the…

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Video – The “wow of the Dow” with a big week ahead

Posted on Jul 24, 2023 | 7:35 am in Macro Analysis & Slide Decks

In this short video we highlight:

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Video – A deeper look into market broadening

Posted on Jul 17, 2023 | 12:47 pm in Macro Analysis & Slide Decks

In this short video, we will walk through our view on the messaging of the broadening advance:

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July Macro Slide Deck

Posted on Jul 10, 2023 | 8:26 am in Macro Analysis & Slide Decks

Although the economic data has been coming in a bit better than expected, and the equity markets have risen on the hope for a soft economic landing, the fundamental…

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    There needs to be more than oversold
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  • Conference Call Information

    Replay Available for September Gold Conference Call
    Sep 5, 2023 | 3:19 pm
    Reminder: Gold Level Call TODAY at 1:00 pm ET
    Sep 5, 2023 | 9:31 am
    Tuesday September 5th Gold Level Conference Call at 1:00 pm ET
    Aug 31, 2023 | 5:24 pm
  • Media Coverage

    Bloomberg The Open 9/27/23
    Sep 28, 2023 | 3:25 pm
    CNBC Squawk Box 9/25/23
    Sep 26, 2023 | 4:00 pm
    Bloomberg Surveillance 9/7/23
    Sep 8, 2023 | 9:37 am

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