Thu January 11

SFN Review – The Companies That Caught Our Attention the Most Frequently Last Year

The first _Signal From Noise_ of 2024 finds us repeating our commitment to providing readers with a big-picture view of the markets as seen from Fundstrat’s evidence-based approach to investment...

Thu December 28, 2023

Innovations That Have Us Excited Heading Into 2024

Throughout history, economic progress has been driven by technological and scientific advances. Often, forward-looking investors can immediately see the clear path to profits from such innovation – for example, Fundstrat’s...

Fri October 27, 2023

Painful Week for Stock Investors as Sentiment Slides

Good evening, Fundstrat’s Head of Research Tom Lee opened this week’s internal research huddle with a blunt assessment. “The markets were just bleeding every day,” he acknowledged. In his view,...

Fri October 27, 2023

Is tax-loss harvesting for bond funds pressuring yields higher? While patience needed, some positive divergences seen in CCC-BB spreads and Bitcoin/SPX.

We discuss: how tax-loss harvesting is hitting stocks (expected) but also likely bonds where 13 of 15 largest bond mutual funds down YTD, something essentially never seen.  Divergences of small-caps...

Mon July 24, 2023

In 2023, Equities moved <1% (5D) in 4 of 4 FOMC meetings. July rate decision likely driving more sizable reaction, watch Nov FF futures odds of a hike.

Please click below to view yesterday’s Macro Minute (Duration: 5:33). https://vimeo. com/847852494/44daa31c44? share=copy There are 3 significant market events this week: (i) 3 of the FAANGs report this week; (ii) Wed is...

Thu July 13, 2023

The Path to Automation

“Knowing is not enough; we must apply. Willing is not enough; we must do.” — Johann Wolfgang von Goethe Since its inception, the Granny Shots stocklist has identified the worsening...

Thu June 29, 2023

The Innovative Genius of the Magnificent Seven 

The other day, Tom Lee noted in a Macro Minute video that Granny Shots is our core stock portfolio -- the best of the best. Since its inception in 2019,...

Fri June 16, 2023

June FOMC is a reminder key story arc is "inflation war" not hard landing. 10 "fresh money" ideas to leverage expanding market breadth.

NEW: SECTION (ABOVE) ADDED IDENTIFYING KEY RECOMMENDATIONS AND SUPER GRANNIES _We publish on a 3-day a week schedule:_ _SKIP MONDAY _ <-- Market Holiday SKIP TUESDAY Wednesday SKIP THURSDAY Friday...

Thu June 15, 2023

The Zoomer Experience: Opportunities From the Rise of the Newest Generation of Adults

“Life moves pretty fast. If you don't stop and look around once in a while, you could miss it.” ~ Ferris Bueller, _Ferris Bueller’s Day Off (1986)_ The fictional Mr....

Wed May 17, 2023

FAANG default risk (CDS) less US govt = more reason to OW (even now). Regional banks see DeMark "13" buy setup = stick along with OW "temporary Fed put"

NEW: NOTICE NEW SECTION (ABOVE): ADDED SO YOU CAN SEE OUR TACTICAL IDEAS _We publish on a 3-day a week schedule:_ SKIP MONDAY (traveling) _SKIP TUESDAY Wednesday SKIP THURSDAY Friday_...

Fri May 12, 2023

Stocks Continue Sideways Trade

Good evening: Believe it or not, the S&P 500 has officially been in a bear market -- down more than 20% from its high -- for more than 230 days....

Mon May 1, 2023

Arguably, this coming week most critical to our positive equity 2023 thesis. April ISM might be inflection = tactically favor Industrials $XLI this week. Plus, May FOMC might be last hike of cycle = thesis changing.

This is the most hated 7-month, 20% rally ever. This coming week is arguably the most critical to our positive equity thesis in 2023. The S&P 500 is up 9%...