Macro Report/Insights: Top Down/Bottom Up Conversation

Interest rates and equities

Hey everyone,

I recently had a conversation with the Alchemist Investor who has a lot of experience in bottom-up equity analysis. We’re going to do a number of videos merging our skill sets of bottom-up equity and top-down macro so keep an eye out!

In the video, we covered:

Main Topics:

• Top Down Macro View on interest rates and growth

• Bearsteepener and its impact on equities

• Bottom-up sector view with lead/lag of beta

• Individual stock analysis: CRWD 0.00%↑, NVDA 0.00%↑, and DG 0.00%↑

Check out his work on Twitter because he is putting out a lot of great insights and trade ideas: @alchemy_invest

Thanks!