Tyler Goering, CFA

[Allio @AllioCapital]

📊 #MacroCalendar: Week of June 9 📊

#Markets just entered a new bull run 📈, but next week’s #inflation data could shake things up.

🗓️ Mon: Wholesale Inventories, #NY #Fed Survey, #Apple #WWDC
🗓️ Tues: #NFIB #Biz Optimism, #Redbook #Retail, #Oil data
🗓️ Wed: 🔥 #CPI Day + #mortgage + budget + oil
🗓️ Thurs: PPI + #JoblessClaims + 30yr auction
🗓️ Fri: #Michigan Consumer Sentiment

🧠 Investors watching inflation, #jobs & #bond yields closely.
👉 See what’s coming: https://t.co/i3DvXfOoiw

This post is for informational purposes only and should not be considered financial or investment advice. Past performance does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions. For more information, visit https://t.co/BfOUxixY6Y

[Allio @AllioCapital]

📊 #Macro Wrap-Up: June 6th, 2025

🔧 #Manufacturing #PMI: 48.5 – contraction deepens
🏗️ #Construction: steady
📉 Factory Orders: -3.7%
📊 #JOLTS: #labor demand cooling
💼 #ADP: hiring slows
📘 #Fed #BeigeBook: modest growth
📉 Services #PMI: surprise drop
🇪🇺 #ECB cuts #rates
📦 #Trade deficit narrows
📈 Auto #sales: #GM leads
🆙 #Jobless claims: 7-mo. high

Volatility’s back. See what’s coming next week on the #MacroCalendar → https://t.co/81kLl28v5t

This post is for informational purposes only and should not be considered financial or investment advice. Past performance does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions. For more information, visit https://t.co/BfOUxixqhq

[Allio @AllioCapital]

#Macro Wrap-Up | May 30th 📉📈

A short week packed a punch:

✈️ #DurableGoods: Orders fell 0.6% in April, weak aircraft demand hit hard.
🛍️ #Consumer Confidence: First gain in 6 months, #Americans are feeling (slightly) better.
🏠 #Home #Prices: Case-Shiller shows a 0.3% dip in March. Big shift from the buying frenzy.
💻 #NVIDIA: Crushed earnings. But chip exports to #China remain a risk.
📉 #JoblessClaims: Up to 240k. Still healthy, but something to monitor.
🔥 #PCE #Inflation (Revised): Q1 core PCE bumped to 3.6%. Sticky prices, patient Fed.

Next week’s macro slate? Already shaping up.
🔗 See what’s coming on the #MacroCalendar: https://t.co/81kLl292V1

This post is for informational purposes only and should not be considered financial or investment advice. Past performance does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions. For more information, visit https://t.co/BfOUxixY6Y

[AJ Giannone, CFA @ajnumber90]

Fed’s Goolsbee: “Skip the tariffs and we’re back on track for rate cuts.”

Translation:
Tariffs = inflation ➜ higher rates.
No tariffs = breathing room ➜ easing bias.
Watch trade talks, CPI, & 2-yr yield for the next move.

#Fed #Macro #Rates #Markets

[AJ Giannone, CFA @ajnumber90]

Gold vs SPY - Last 12 Months

Historical outperformance centered around historical macro dislocation.

[Allio @AllioCapital]

🚨 #MacroCalendar Week of May 26th

🇺🇸 #Markets closed Monday, but it’s a jam-packed week:

📊 #DurableGoods, #Consumer Confidence
🛢️ #OPEC+ meets as #WTI slumps
🧠 #FOMC Minutes (Wed)
📈 Q1 #GDP + PCE data (Thurs)
🔥 $NVDA earnings + #Costco
💥 #Inflation, savings, sentiment (Fri)

#Gold & #Bitcoin = 🚀
$AAPL & $NVDA = under pressure
#Trump’s #tariff threats back in play
Will #Fed blink or hold the line?

📖 Read the full breakdown + track key events: https://t.co/IWlA5wsRvk

This post is for informational purposes only and should not be considered financial or investment advice. Past performance does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions. For more information, visit https://t.co/BfOUxixqhq

[AJ Giannone, CFA @ajnumber90]

📉 US 10Y yield climbs to 4.6%, a 3-month high, as fiscal concerns intensify.

The move follows House passage of Trump’s tax-and-spending bill — projected to add $3.8T to the deficit and raise the debt ceiling by $4T.

Moody’s downgrade, weak Treasury demand, and rising debt...

[Allio @AllioCapital]

Not all #investing platforms are built the same. 🧐

🔍 See how #Allio stacks up:
✅ AI-driven portfolios powered by #ALTITUDE #AI (an AI for portfolio optimization)
✅ No hidden fees & lower costs than competitors
✅ #Macro-driven investing, not just #stock picking
Our mission? Empower you through economic literacy. 📚💡

Compare now → https://t.co/TWBibckq9G

This content is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any securities. Any references to performance, technology capabilities, or platform comparisons reflect Allio’s opinions and should not be interpreted as guarantees of future results. Investing involves risk, including potential loss of principal. Allio is an SEC-registered investment adviser; registration does not imply a certain level of skill or training. For full disclosures and fees, visit https://t.co/TbyzVuq5FN.

[Allio @AllioCapital]

🌍💼 Global shifts make diversification across #US and European #stocks more critical than ever! Our latest blog explores why it’s key to understand how these #markets move in a less globalized world. 📉📈

Key insights:

How globalization shifts impact #stock markets 🌐

Why geographic diversification is more relevant now than before 💡

Strategies to optimize your #investment #portfolio 📊

🔗 Read the full blog to learn more: https://t.co/Nu3I50UH2m

This advertisement is intended for informational and educational purposes only and should not be considered investment advice or a recommendation to buy, sell, or hold any particular security or investment. Investing involves risk, including the potential loss of principal. Diversification does not guarantee profit or protect against loss in declining markets. Investors should consult with a financial advisor or investment professional before making investment decisions.

[Mike Zaccardi, CFA, CMT 🍖 @MikeZaccardi]

Ray Dalio on tariffs @AllioCapital

[Allio @AllioCapital]

🚨 #Tariffs shake global #markets! 🚨

The latest #tariff announcements exceeded expectations, triggering major #market swings. 🌍📉

🔍 Key takeaways:
🏭 Manufacturing & auto #stocks under pressure
📈 #Inflation concerns complicating #Fed policy
🌐 Global #trade uncertainty on the rise

What does this mean for investors? AJ Giannone breaks it down. 👇
🔗 https://t.co/r1FUIZib2o