RenMac
Jeff deGraaf, Neil Dutta, & Stephen Pavlick
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.
Episodes
Mentioned books
May 21, 2021 • 15min
RenMac Off-Script: Thinking About Thinking About Rates
RenMac discusses the regulatory environment around crypto, the temporal difference between Fed minutes and data, the yield curve and the breakout in gold.
May 14, 2021 • 16min
RenMac Off-Script: The Great Unmasking
Renmac talks about the latest inflation data, the timing of the CDC’s decision, the oversold condition in technology, lending standards and the marginal borrower, and the psychological importance of normalcy.
May 7, 2021 • 14min
RenMac Off-Script: Shock and Awe-ful
RenMac discusses the disappointing jobs number, the “disincentive to work” theory, the implications of FBs ongoing ban on Trump, the continued strength seen in sectors that are historically mid-cycle, Yellen’s comments on rates and the future of policy post today’s jobs number.
May 1, 2021 • 44min
RenMac Legends: A Conversation with Ned Davis
Ned Davis has been actively involved with the markets for 53-years, starting his eponymous firm NDR in 1980. Despite all the systems, technology and experience at his disposal, he continues to find utility in and rely upon some of the most traditional tools available. Today we discuss what works, what doesn't, how markets have changed as well as some of our stories and interactions through the years. Here's our conversation........
Apr 30, 2021 • 14min
RenMac Off-Script: What a Difference a Year Makes
RenMac talks about the challenges facing the Fed in the months ahead with robust wages, inflation and GDP, what is in the American Family Plan, the increased competition between stocks and bonds given yield parity, sentiment and importance of market momentum, and the impact the Census outcome will have on mid-term elections
Apr 23, 2021 • 14min
RenMac Off-Script: SPAC Attack, SEC is Circling
In 14m RenMac discusses DC Statehood, the SEC’s new found interest in SPACs, 96% of names above 200-day MA, the importance of discretionary names, absolute breakouts in staples and utilities not confirmed by relative strength, and is the slowing reopening data effected by the end of spring break.
Apr 17, 2021 • 57min
RenMac Legends: A Conversation with Richard Chilton
Richard Chilton is the founder, chairman, CEO and CIO of Chilton Investment Company. He's been on the vanguard of investment trends for over 40-years staring in M&A, cutting his teeth as a small cap manager at Alliance in the 80s, starting his hedge fund in 1992 and trust company in 2011. Richard shares with us his investment philosophy, stories from his mentors, the importance of philanthropy as well as his journey with wine. Here's our conversation.....
Apr 16, 2021 • 14min
RenMac Off-Script: Declining dollar and polling reliability
The RenMac team discusses the outlook for a weaker dollar, the admission of errors by pollsters, concerns about peak economic growth and what recent fundraising numbers says about Trump’s sway over the Republican Party.
Apr 9, 2021 • 16min
RenMac Off-Script: People in Glass Houses
Neil’s recent vacation confirms his data, the challenges of awakening corporate culture, how specialty retail is confirming the housing cycle, and the challenges of a global tax rate.
Apr 3, 2021 • 48min
RenMac Legends: A Conversation with Cathie Wood (Part 2)
Cathie Wood has a meticulous and unique research process. In this 2 half of our conversation, we discuss how she procures ideas, determines when she's wrong, thinks about value and a few of her themes for the 21st Century. Here's our conversation......
