Real liquidity and tactical update
The real liquidity keeps us invested…We measure real liquidity as the money supply plus equity and bond mutual funds and ETFs vs. Industrial Production growth rates. This measure looks…
Read MoreTalking you through Posts – New Video!
We are going to start creating videos to walk you through our thought process on written Macro material when appropriate. We hope you like this new service.
Read MoreThree indicators caught our attention
We have fairly high conviction in two things: (1) conditions remain ripe for a temporary correction that should give back much of what has been gained since late last…
Read MoreJanuary Macro Slide Deck
Our positive core fundamental thesis remains in place. In the current recovery, the Fed is promising to keep rates pinned at zero and QE measures in place until AFTER…
Read MoreImpact of Election – New Video
We believe the three levels of stimulus is likely to offset any unlikely tax cut during pandemic year
Read MorePossible EPS impact of mini blue wave
The results of the Georgia Senate runoff election are pointing to a mini blue wave that has the Democrats winning the House, Senate, and White House.
Read MoreTaking stock as we enter 2021
2H/20 driven by global recovery theme. For the full calendar year 2020, the Nasdaq Composite (NAZ), Russell 2000 (RTY) and S&P 500 (SPX) Indices were up 43%, 18%, and…
Read MoreThank you! – New Video
While we plan to be here next week, we will not be posting any Gold level content until next Monday. Our team wants to thank you for your subscription…
Read MoreBrief macro thought – New Video
Looking at today's activity and a deeper view into Consumer Confidence
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