Tom Lee's Equity Strategy
We See Multiple Reasons For A September Rally, But The Key Is “Bad News Is Good News”
It is an obvious and long list. This is not the world's first pandemic, but it is the first that brought a full global economic...
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Tom Lee's Equity Strategy
Gloom From Kabul, Energy Leads Gains This Week—We Think More Gains Are To Come For Our Favorite Sector In 2H2021
ISIS-K claims responsibility for the attack at Kabul airport, killing 11 Americans and more than 50 Afghanistan nationals. This is a needless and unjust tragedy,...
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Tom Lee's Equity Strategy
Half-Full, Versus Half Empty
Since closing at an all-time high of 4,480 four days ago, the S&P 500 has been lurching violently lower. Based on our multiple conversations over...
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Tom Lee's Equity Strategy
US Cases Appear To Be Peaking This Week, Next 7 Days Key
Recall, the IHME forecast USA infections would peak Wednesday, 8/11. And as the daily cases below show, this seems to be the case. The issue with...
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Tom Lee's Equity Strategy
FL Cases May Have Peaked. Expect a “Risk-On” August Led By Cyclicals
The sell-off seen in markets Wednesday, in our view, had a capitulatory feel to it. The ostensible trigger was a combination of the soft ADP...
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Tom Lee's Equity Strategy
Delta Variant Apex Likely Here, COVID-19 Seasonality and signal From Bitcoin Suggest August Could Be “Risk-On”
For the past 45 days, we think the singular factor impacting financial markets, in my opinion, has been the course of the Delta COVID-19 variant. ...
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