This document is being provided publicly in the following form. Please subscribe to
FSInsight.com for more.
Consumer Sentiment Data Shakes Market, Eigen Claims Go Live Array ( [cookie] => 8adf5b-5638cf-bea832-331d9d-a58772 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [visitor_id] => 125844 [user_id] => [reason] => [method] => ) 1 and can accesss
Market Commentary
- A pretty sizeable miss in today's consumer sentiment survey reversed most of the gains experienced in the crypto market over the past 24 hours. Consumer sentiment came in at 67.4, well below market expectations of 77.2. 1Y inflation expectations came in at 3.5%, well above the market forecast of 3.2%. We saw the #DXY turn sharply higher on the move, and most risk assets sold off. #BTC fell from $63k down to retest $60k, while #ETH and #SOL followed similar paths, moving down to $2,900 and $146, respectively. Most alts have moved lower since the sentiment figures were released, but a few of yesterday's outperformers like #AKT and #RNDR have preserved some gains. We noted in today's flash insight that the Coinbase discount had turned to a premium, a good sign that demand is heating up, but this has since returned to discount territory. Equities were not exempt from the selloff, but were less affected, with the $SPX and $QQQ both essentially flat on the day. Rates are broadly higher, with the US 10-Year yield moving back to 4.5%. Investors are gearing up for what will be a big week of macro data next week, with the most important release being the April Consumer Price Index (CPI) report, a much more important piece of data than survey results.
Become a Member To Access FS Insight Research
FS Insight gives individual investors access to Tom Lee's research, previously only available to banks and hedge funds.
|
|||
| Join Now |
|
|||
| Join Now |
What's included in your FSI Membership?
Thomas J. Lee
Head of Research
| Type | Publication | Mon | Tue | Wed | Thu | Fri | Monthly | |
|---|---|---|---|---|---|---|---|---|
| Reports |
First Word The best market research out there -- on a near-daily basis. |
|
|
|
||||
|
Intraday Alerts These are released periodically after crucial market developments. |
Real-Time | |||||||
|
Weekly Roadmap Weekly summary of market events and updates on our key theses. |
|
|||||||
| Webinars & Videos |
Macro Minute Video Daily video commentary on market conditions & key events. |
|
|
|
|
|||
|
Outlook Webinars We host over 12 LIVE webinars per year with our research team and high-profile special guests. Incredible value and market insights! |
Yearly | |||||||
| Granny Shots Webinars |
|
|||||||
| CEO Interview Webinars | Quarterly | |||||||
| Appearances Archive | Real-Time | |||||||
| Allocation Tools |
"Super Granny" Shots Stock List Granny Shots we expect to tactically outperform and underperform. |
|
||||||
|
Granny Shots Stock List Thematic investment stock picks that aim to outperform the S&P 500. |
|
|||||||
|
Sector Allocation A sector allocation strategy that is designed to outperform the S&P 500 while taking minimal risk. |
|
|||||||
| Market Alerts |
⚡️FlashInsights Real-time market commentary about macro and crypto events from our research heads. |
|
|
|
|
|
Real-Time |
Mark L. Newton
Head of Technical Strategy
| Type | Publication | Mon | Tue | Wed | Thu | Fri | Monthly | |
|---|---|---|---|---|---|---|---|---|
| Reports |
Daily Technical Strategy Daily commentary on market trends and short term opportunities. |
|
|
|
|
|
||
|
Weekly Roadmap Weekly summary of market events and updates on our key theses. |
|
|||||||
| Webinars & Videos |
Daily Technical Strategy Daily commentary on market trends and short term opportunities. |
|
|
|
|
|
||
| Live Technical Analysis |
|
|||||||
|
Outlook Webinars We host over 12 LIVE webinars per year with our research team and high-profile special guests. Incredible value and market insights! |
Yearly | |||||||
| Appearances Archive | Real-Time | |||||||
| Allocation Tools |
Newton's Upticks Stock List Technically derived, intermediate-term picks of attractive risk/reward opportunities from the S&P 500. |
|
||||||
| Market Alerts |
⚡️FlashInsights Real-time market commentary about macro and crypto events from our research heads. |
|
|
|
|
|
|
L. Thomas Block
Washington Policy Strategy
| Type | Publication | Mon | Tue | Wed | Thu | Fri | Monthly | |
|---|---|---|---|---|---|---|---|---|
| Reports |
US Policy Weekly update on developments in Washington DC and how they may impact Wall Street. |
|
|
|||||
|
Weekly Roadmap Weekly summary of market events and updates on our key theses. |
|
|||||||
| Market Alerts |
⚡️FlashInsights Real-time market commentary about macro and crypto events from our research heads. |
|
|
|
|
|
Real-Time |
Sean Farrell & Crypto Team
| Type | Publication | Mon | Tue | Wed | Thu | Fri | Monthly | |
|---|---|---|---|---|---|---|---|---|
| Reports |
Market Update Stay on top of the crypto markets with macro commentary, technical analysis, and the most relevant news. |
|
|
|
|
|
||
|
Weekly Strategy Weekly summary of market events and updates on our key theses. |
|
|||||||
|
Funding Fridays Are you looking for investment opportunities in the crypto space? We explore early-stage crypto opportunities in this note about where the smart money is being invested! |
|
|||||||
|
Crypto Concepts We periodically provide in-depth research on the leading protocols, companies, and funds shaping the crypto ecosystem. |
|
|||||||
|
Liquid Ventures A recurring research note focused on delivering unique insights into high-risk investment opportunities within the crypto ecosystem, primarily centered on early-stage or small-cap tokens. |
|
|||||||
|
Deep Research We periodically provide in-depth research on the leading protocols, companies, and funds shaping the crypto ecosystem. |
Quarterly | |||||||
|
Weekly Roadmap Weekly summary of market events and updates on our key theses. |
|
|||||||
| Webinars & Videos |
Outlook Webinars Ongoing webinars exploring crypto opportunities, in depth research, and exclusive research offerings from our team of analysts and leading cryptocurrency firms. |
Yearly | ||||||
| Crypto Comments |
Daily Technical Strategy From Bitcoin, Ethereum and Solana to other coins, our Head of Technical Strategy highlights important price movement to help give you an edge. |
|
||||||
| Allocation Tools |
Crypto Core Strategy A powerful tool designed to help crypto investors build a crypto portfolio that outperforms the industry’s king – bitcoin – regardless of market conditions. |
|
||||||
| Market Alerts |
⚡️FlashInsights Real-time market commentary about macro and crypto events from our research heads. |
|
|
|
|
|
Real-Time |
FS Insight Research Team
| Type | Publication | Mon | Tue | Wed | Thu | Fri | Monthly | |
|---|---|---|---|---|---|---|---|---|
| Reports | First to Market |
|
|
|
|
|
||
|
*Earnings Daily This note provides investors with a myriad of useful metrics to measure the progress of earnings season |
|
|
|
|
|
|||
|
Signal From Noise Highlights timely market themes and sectors with corresponding stocks, cutting through the day-to-day market “noise” for a distinct perspective. |
|
|||||||
|
Community Questions We gather your inquiries and answer them in the most scalable way. Hear directly from our research principals! |
|
|||||||
|
FS Insight Academy Our main goal is to make you a better investor! This series will guide you through key financial concepts and topics in an understandable way. |
|
|||||||
| Webinars & Videos |
Free Macro Webinars Live webinars and Q&A with our research team and high-profile industry leaders. |
Quarterly | ||||||
|
Free Crypto Webinars Live webinars and Q&A with our research team and high-profile industry leaders. |
Quarterly |
*Daily reporting during each quarterly earnings season.
More from the author
Disclosures
(show)
