Stock market commentary from Wall St thought leaders in strategy, economics, technical analysis and policy. Disclaimer ..........This Podcast Audio Show has bee...
RenMac unpacks the FOMC meeting, Trump’s conversation with Putin, the deteriorating transportation names, tariff uncertainty, the likelihood of a downside economic surprise in coming months, Schumer’s unwinnable position and how moving averages can help generate alpha.
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40:30
RenMac Off-Script: Eggs-cellent
RenMac discusses the potential strategy behind Schumer’s decision to avoid a government shutdown, the contribution of egg prices to CPI, the deteriorating news flow with the spike in bearish market sentiment, the potential Canadian tariff strategy (or lack thereof), why we’re not playing this as a bear-market and this week’s mailbag regarding market tops.
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41:02
RenMac Off-Script: A Weak Outlook Trump's Making Worse
RenMac dissects the payrolls, the latest tariff moves, the importance of credit indications and the complete unwind of beta as well as this weeks mail-bag.
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33:22
RenMac Off-Script: Policy Uncertainty
Renmac talks through the latest policy uncertainty and its history on markets, Neil interprets the latest housing and income data and how today is mirror image of 2022. Steve discusses the March 14th budget deadline and Jeff walks through the beta reversion and what look vulnerable at this point.
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26:24
RenMac Off-Script: Data and Industrials
RenMac team discusses the potential for government shutdown and the calculus from Ds, the softening data and the risks created by the Fed, the deterioration in Industrials, the soft seasonality with cyclicals, China and this week’s RenMac mailbag.