Tom Lee's Equity Strategy
In The Two Weeks Since Start Of This “Global Shakeup” a Few Winners Are Emerging. PLUS: VIX -5.5% + S&P 500 Down 1%=Often Bottom
Take a look at the relative performance of regional stocks vs MSCI ACWI (all world index). Of the 7 indices below:USA and Latin America clearly...
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Tom Lee's Equity Strategy
Equities Have Held Up Pretty Well Despite Considerable Uncertainty From The Worsening Situation in Ukraine
So, as shown above, investors seem overly focused on the first driver only. But 4 other factors have an important impact.that is why Tom DeMark’s...
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Tom Lee's Equity Strategy
Investors “Buy The Invasion,” VIX Collapse Is Short-Term Positive Signal
So the surge in HK is far greater than one might realize. And hence, HK is testing every citizen. Curiously, hospitalizations are high in HK...
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Tom Lee's Equity Strategy
Rates And Inflation Possibly Peaking? History Says ‘Sell The Buildup, Buy The Invasion’
As we know, the rise in rates has been sending increasingly large ripples of panic across equity markets. Thus, a peak in rates is a...
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Tom Lee's Equity Strategy
Markets Have Challenging Week, Energy Continues Outperformance
Of course, our base case for 2022 (from early Dec) was the 1H of 2022 would be treacherous, but this has been worse than we...
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Tom Lee's Equity Strategy
Despite Facebook Earnings, Our Base Case of Violent Upside February Move Remains Intact
Markets were roiled by the Facebook earnings miss this week. The stock declined around 26% yesterday in response which was the largest single-day decline of...
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