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  • RenMac Off-Script: Data and Industrials

    RenMac Off-Script: Data and Industrials
    2025/02/21
    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.
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    31 分
  • RenMac Off-Script: Valentine VAT

    RenMac Off-Script: Valentine VAT
    2025/02/14
    RenMac crew discusses the difference between a VAT and tariff, this week’s inflation data, our China/HK call, the notable deterioration in internal S&P trends, D’s leverage on DOGE, and this week’s mail-bag: gold.
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    35 分
  • RenMac Off-Script: Thin Kids At Fat Camp

    RenMac Off-Script: Thin Kids At Fat Camp
    2025/02/07
    RenMac discusses implications of the latest employment report, the alignment of market’s message and economic data, Trump’s “Flood the Zone” strategy, what policy uncertainty means for markets, Jeff’s provincial pronunciation and the latest question from RenMac’s Mail-Bag
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    35 分
  • RenMac Off-Script: Tick-Tock Tariffs

    RenMac Off-Script: Tick-Tock Tariffs
    2025/01/31
    RenMac opines on tariffs and their economic impact, bar fights and political strategy, unpacking Jevon’s paradox, DeepSeek’s potential genome-sequencing moment for AI, handicapping this week’s confirmations, Fed’s outlook on inflation, the ongoing challenges in semiconductors, and RenMac’s mail-bag.
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    36 分
  • RenMac Off-Script: Inaugural Excoriation

    RenMac Off-Script: Inaugural Excoriation
    2025/01/24
    RenMac discusses the busy week in Washinton, a reminder that the cameras are always on, the importance of oil to growth and inflation, executive order perspective, new highs in SPX and STOXX 600, market internals and the importance of 10yr yields.
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    32 分
  • RenMac Off-Script: Inflation Sensation

    RenMac Off-Script: Inflation Sensation
    2025/01/16
    RenMac discusses the renewed improvement in consumer price inflation, the term premium as a driver of bond yields, the outperformance of financials and why value should continue to work in Q1, and a quick recap of Trump’s cabinet picks that are testifying on the Hill.
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    21 分
  • RenMac Off-Script: Yields Take Their Toll

    RenMac Off-Script: Yields Take Their Toll
    2025/01/10
    RenMac discusses why the latest jobs number validates the Fed’s recent pivot and why this risks a passive policy tightening, the impact of higher yields on stocks, and President-Elect Trump’s views on territorial control over Greenland.
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    17 分
  • RenMac Off-Script: Uninspiring-ISMs

    RenMac Off-Script: Uninspiring-ISMs
    2025/01/03
    Jeff, Neil and Steve discuss the latest data from ISM, Johnson’s speakership, the dollar, yields, executive actions and the momentum factor in 2024 and implications for 2025.
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    28 分