RenMac
Stock market commentary from Wall St thought leaders in strategy, economics, technical analysis and policy. Disclaimer ..........This Podcast Audio Show has been prepared by Renaissance Macro Research, LLC (“RenMac”), an affiliate of Renaissance Macro Securities, LLC.This Podcast Audio Show is for distribution only as may be permitted by law. It is published solely for information purposes; it is not an advertisement nor is it a solicitation or an offer to buy or sell any financial instruments or to participate in any particular trading strategy. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained in this document. The information is not intended to be a complete statement or summary of the markets, economy or other developments referred to in the Podcast Audio Show. Any opinions expressed in this Podcast Audio Show may change without notice. Any statements contained in this Podcast Audio Show attributed to a third party represent RenMac's interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party.Nothing in this Podcast Audio Show constitutes a representation that any investment strategy or recommendation is suitable or appropriate to an investor’s individual circumstances or otherwise constitutes a personal recommendation. Investments involve risks, and investors should exercise prudence and their own judgment in making their investment decisions. The value of any investment may decline due to factors affecting the securities markets generally or particular industries. Past performance is not indicative of future results. Neither RenMac nor any of its directors, employees or agents accepts any liability for any loss (including investment loss) or damage arising out of the use of all or any of the information.Any information stated in this Podcast Audio Show is for information purposes only and does not represent valuations for individual securities or other financial instruments. Different assumptions by RenMac or any other source may yield substantially different results. The analysis contained in this document is based on numerous assumptions and are not all inclusive. Copyright © Renaissance Macro Research, LLC. 2019. All rights reserved. All material presented in this Podcast Audio Show, unless specifically indicated otherwise, is under copyright to Renaissance Macro Research, LLC. None of the material, nor its content, nor any copy of it, may be altered in any way, or transmitted to or distributed to any other party, without the prior express written permission of Renaissance Marco Research, LLC.
Latest episodes
Jun 6, 2025 • 26min
RenMac Off-Script: Caught in a Bad Bromance
RenMac discusses the latest payroll print and why the Fed may use it to stay on the sidelines, the improvement in small-cap performance, the call between Xi and Trump, and the implications of the fallout between Musk and Trump.
May 30, 2025 • 33min
RenMac Off-Script: TACO: Tariffs Are Constitutional or Not
RenMac discuss the latest developments on the tariff front, the administration’s multiple avenues to pursue their trade agenda, the slowing in the labor and housing markets, and the nuance behind the adage of “sell in May and go away.”
May 23, 2025 • 37min
RenMac Off-Script Podcast: More to Rates than U.S. Fiscal
RenMac talks government bonds, the divergence in the $ and rates, the global repudiation of government debt, and the implications, Bitcoin’s new high, Trump’s tax bill, and the importance of momentum from this point forward.
May 16, 2025 • 36min
RenMac Off-Script Podcast: GOP Bond Boo-Boo?
Bond markets and GOP strategies take center stage with a humorous twist. The interplay of basketball fandom and finance keeps the dialogue lively. They dive deep into bond yield dynamics and the cultural effects on gold prices. Rising mortgage rates and oil prices add tension to the housing market analysis. Legislative debates around trade and the reconciliation bill reveal critical challenges for Republicans as they navigate the debt ceiling debacle. A blend of sharp insights and light-hearted banter makes for an engaging exploration of today's market landscape.
8 snips
May 9, 2025 • 38min
RenMac Off-Script: Holy Smokes
The discussion kicks off with insights on tariffs and the Federal Reserve’s stance, emphasizing their impact on markets. Humorously, the implications of a new Pope are examined alongside communion suggestions. Market dynamics take center stage, highlighting the significance of retests and the bear market threshold. Listeners dive into cultural references, like the New York Knicks and their influence on ticket prices. Political challenges are also addressed, shedding light on House Republicans and their strategies against economic hurdles.
May 2, 2025 • 42min
RenMac Off-Script: Strategic Uncertainty
Discover the latest insights on employment trends and market dynamics. Delve into the fascinating tension between soft and hard economic data. Hear perspectives on the potential thawing of trade negotiations and its implications. The discussion covers the fine line between what can go right versus wrong in a bearish sentiment. Plus, get a reaction to the newest budget proposals and a playful take on a long-shot Derby bet!
7 snips
Apr 25, 2025 • 28min
RenMac Off-Script: Clock Ticking on Trade
Recent discussions highlight Trump’s retreat from firing Powell, hinting at a more stable Fed leadership. The analysis digs into trade negotiations, particularly U.S.-China dynamics, amidst gradual growth concerns. Tactical indicators for navigating the bond market are unveiled, showcasing strategies influenced by current economic conditions. Notably, the podcast also sheds light on U.S.-India trade relations and their implications on manufacturing, as well as the looming impact of upcoming employment data.
10 snips
Apr 18, 2025 • 35min
RenMac Off-Script: “You're Fired”?
The podcast dives into the critical importance of the Federal Reserve’s independence amidst political pressures. It spotlights recent U.S.-China trade tensions and how they impact companies like Boeing and Alphabet. A discussion on the dollar reveals its role as a reflection of national health. Listeners hear about the EU's strategic shifts in trade negotiations and the complexities of Congressional hurdles. The hosts sprinkle in humor about Easter plans while maintaining an insightful analysis of global market dynamics.
9 snips
Apr 11, 2025 • 51min
RenMac Off-Script: Bond Market Takes Hostages
Howard Mason, the resident expert on bond markets at RenMac, dives into the complexities of financial systems and market dynamics. He explains the turmoil in bonds and the implications of basis swaps on Treasury yields. The conversation touches on rising U.S. interest rates, recession risks, and the impact of tariffs on global trade. Mason also discusses historical market trends and bear rallies, while analyzing recent sentiments and economic indicators as they relate to consumer behavior. A must-listen for anyone interested in financial intricacies!
31 snips
Apr 4, 2025 • 50min
RenMac Off-Script: Obliteration Day
Delve into the intriguing world of trade deficits and tariffs, exploring their impact on market uncertainty. Discover the Federal Reserve's shifting outlook on rates and analyze recent job growth trends, particularly in education and health sectors. Unpack tactical lows and how market sentiment reacts to inflation expectations. Learn about the strategic complexities of orchestrating a recession, the strength of the dollar, and the implications of executive orders on industries. Embrace a positive investment mindset amid market volatility!
