📺 Halloween In April?
Macro-To-Micro Power Hour full episode recorded on 04/18/2024
In this episode of Macro-To-Micro Power Hour from 04/18/24, Craig Shapiro and I discuss the intricacies of the current financial markets.
We touch upon key market indicators like Netflix's performance post-earnings and its implications for NASDAQ, along with broader economic signals such as stock market trends, federal rate expectations, and upcoming earnings from major tech companies.
Our conversation also delves into potential market vulnerabilities and the strategic movements in bond markets, reflecting our in-depth analysis of the financial state and investor strategies.
📺 In this episode:
00:00 Introduction
01:04 Discussion On Netflix's After-Hours Trading
01:53 Analysis Of Macro Economic Trends and Market Predictions
03:01 Dollar, Oil Price Dynamics, and Federal Reserve Policies
05:11 Fed's Rate Strategies and Inflation Trends
06:03 Market Trends and Technical Analysis
07:44 Monetary Policy and Its Asymmetry
08:42 Fed's Potential Policy Adjustments and Market Impact
10:26 Role Of Quantitative Tightening and Federal Reserve's Actions
12:35 Impact Of Interest Rates and Federal Reserve's Influence
14:08 Treasury's Influence On Market Conditions and Borrowing Strategies
17:41 Guidance From Treasury and Market Impact
20:09 Long-Term Treasury Strategy and Yield Curve Dynamics
22:33 Current Market Trends and Future Predictions
25:04 Potential Changes In Market Dynamics and Sector-Specific Trends
27:38 Federal Reserve's Policies and Global Economic Trends
30:30 Japanese Economic Policies and Currency Dynamics
32:33 Federal Reserve's Monetary Policy
34:16 Treasury's Market Actions
36:17 Market Trends and Federal Reserve's Strategies
38:28 Liquidity Trends and Market Impacts
40:06 Federal Reserve's Influence On Market Liquidity
41:59 Federal Reserve's Role In Market Dynamics
44:03 China's Economic Strategies and Market Impacts
46:21 Federal Reserve's Priorities and Market Effects
48:27 Potential Market Changes and Economic Strategies
51:33 Upcoming Economic Data and Market Implications
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EDGE is a pro-to-pro advisory service, which is all about the macro with a focus on 1-to-1 engagement with the hedge fund manager, Craig Shapiro, and direct access to me. Together, we interpret complex market data into tradable context for increased portfolio returns.
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