In 2014, we were sick and tired of hearing narrative after narrative on "Old Wall" TV. We created The Macro Show for everyday investors looking for a better way to access real-time investable market analysis.
Track trends in stocks, commodities, currencies, and interest rates across the globe every morning before the market opens with former hedge fund veterans, Hedgeye CEO Keith McCullough and Director of Research Daryl Jones.
To help keep you Macro Aware, we've included video highlights from this week's key themes from The Macro Show. We’ve also transcribed brief excerpts to speed up your idea generation process.
Enjoy and have a great weekend.
Commodities ripping & the 10-Year Yield
"It's a raging #Quad2 morning with a new cycle high for commodities yesterday. This was in the face of this 'technical' (more like emotional) move in the bond market. But again, what would you do with that? If you're long of deflation, you're short commodities and long Dollars, correct?"
"There are plenty of cross-currents associated with long-term bonds. It is what it is, one of which being the jobs numbers. We think the jobs report will get materially better in the coming months, with one of those catalyst being 21 states eliminating the federal unemployment insurance."
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cpi explosion & Crypto capitulation
"What are we going to do about the CPI print? Are we going to change our asset allocation? We've been long of #InflationAccelerating since June 2020 at Hedgeye. Again, you don't need the CPI to tell you that, you need to understand the underlying components... You get inflation right by owning it."
"The reason why the Bitcoin Risk Range™️ Signal continues to plummet is because volatility not only broke out, but it stuck there. Bitcoin's TRENDing volatility is at 102."
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Overtime
"Multi-duration, multi-factor (Price, Volume & Volatility) isn't simple, but we are simplifying the complex."
