Latest Research
Crypto - Crypto Strategy
After the Flash Crash (Core Strategy Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat Source: TradingView, Fundstrat CHANGES TO TOKEN AND EQUITY PORTFOLIOS WILL BE DISCUSSED AT THE END OF THIS NOTE. A lot...
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US Policy
Shutdown, China and Middle East headline week
The continued government shutdown caused by the inability of Congress to agree to a plan to fund the government for the new fiscal year, which...
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First to Market
Tech Holdings Getting Harder to Diversify
CHART OF THE DAY GOOD MORNING! Some of the biggest stock-related headlines last week involved the announcement that AMD had secured a long-term deal to...
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Signal From Noise
Are We On An AI Merry-Go-Round? Here’s My Take.
Once-in-a-generation amount of circular investments into artificial intelligence are like a merry-go-round right now. Investors, much like kids, are jumping over backwards for a ride....
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Crypto - Comments
Trade War Back on the Menu, Patience Is Warranted
DISCUSSED IN TODAY'S VIDEO:Trump’s comments on China and the subsequent 100% tariff announcement triggered a broad risk-off move. Equities, crypto, and crude fell sharply while...
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Your Weekly Roadmap
Revived Trade Tensions Precede Late-Week Dip
Good evening, For close to half a year, Fundstrat Head of Research Tom Lee has been referring to the V-shaped rally we've experienced since April...
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