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
Apr 17, 2021 • 56min
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 • 47min
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......
Mar 27, 2021 • 32min
RenMac Legends: A Conversation with Cathie Wood (Part 1)
Cathie Wood and the ARK Innovation fund have become poster children for this bull market. Cathie invests in disrupters and innovators, but those are not just buzz words, they are part of a meticulous process, one that does take into account valuation, but also dares to imagine how some of these companies can and will change the world for the better. She herself has been a disrupter all her life, and the combination of technologic change, her faith and her intuition triangulated almost a decade ago into what has now become a “movement" on Wall Street. Here is the first part of our 2-part conversation:
Mar 26, 2021 • 13min
RenMac Off-Script: The Press Fails to Press
RenMac discusses Biden’s 1st news conference as President, dispelling some of the myths surrounding the Fed, the normalization of economic surprises on the market, looking for a 7-figure employment print, Taiwan/China relations, and what was in Biden’s cheat sheet?
Mar 19, 2021 • 18min
RenMac Off-Script: Leading Indicators are Misleading
RenMac discusses the uselessness of the Index of Leading Economic Indicators, what indicators are useful for forward returns in the S&P 500, the Biden team’s recent skirmish with China’s delegation, and why next week’s data are likely to be dollar bullish.
Mar 13, 2021 • 47min
RenMac Legends: A Conversation With Tom Gallagher
Tom Gallagher was a Washington Policy Legend on Wall Street for decades. We first crossed paths at Lehman Brothers in the late 1990s and then I had the good fortune of working with Tom at ISI and at the Scowcroft Group over the last 15-years. He’s officially retired, but ever the student of policy and politics, he’s as sharp as ever and his perspective and insight were always something I appreciated, and today was no exception…….here’s our conversation:
Mar 12, 2021 • 15min
RenMac Off-Script: Springing Ahead One Hour and Then Some
RenMac looks at the latest inflation data and market implications, the wish lists in the stimulus bill, importance of 52-week highs in equities and James Carville’s accurate assessment of lockdowns.
Mar 5, 2021 • 14min
RenMac Off-Script: Payrolls Take the Reopening Lead
RenMac discusses the strong jobs data, stimulus flirting with the upper end of the range, rates and the duration trade, where we are in the economic cycle and the need for thoughtful and credible messaging as we reopen.
