First Word
Still fuel in the tank for a rally... retail investors still on sidelines, potentially creating upside for $IGV #ETH #BTC $MAGS and $IWM.
Equity markets continue to have positive follow through after reaching all-time highs. This is positive and for reasons we highlight below, we believe there is...
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Macro Minute Video
Video: Macro Minute: 4 reasons we believe retail investors missed the low and are sidelined as markets make an all-time high
VIDEO_: _We detail the 4 reasons retail investors missed the low and likely are sidelined even as the S&P 500 reached an all-time high in...
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Macro Minute Video
Video: Macro Minute: While a permanent ceasefire was not reached, incremental progress positive. U Mich survey results continue to puzzle us
VIDEO_: _U Mich current conditions survey shows the lowest reading in history. Yet the responses by Republicans and Democratic voters are in the same ranges...
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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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Macro Minute Video
Video: Macro Minute: The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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Macro Minute Video
Video: Macro Minute: The de-escalation of the US-Iran war strengthens the case the "bottom is in"
VIDEO_: _We discuss how the end of March 2026 saw a change in market behavior as stocks rose while oil rose. Meaning stocks rose even...
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Macro Minute Video
Video: Macro Minute: US and Iran agree to a ceasefire. This is obviously a positive and S&P 500 likely closes above the 200 dma for the first time in a month
VIDEO_: _The ceasefire is a positive and after hours oil fell 23% and ETH -3.15% rose 8%, so we expect markets to be positive Wed. The...
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Macro Minute Video
Video: Macro Minute: Given the fog of war, we list 6 key influences on equities and #ETH surged to the best performing asset since start of Iran war
VIDEO_: _In any normal period, markets tend to view the Fed as one of the key drivers for equities. But in this wartime market, the...
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Macro Minute Video
Video: Macro Minute: Oil is acting 'heavier' than those who see $150-plus prices. And AI so discounted, Micron trades at 4.7X P/E
VIDEO_: _We discuss how markets seem convinced of higher oil, yet the forward curve is falling. Similarly, for those pessimistic on AI, MU -0.53% P/E is...
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First Word
April a new month. Leadership remains Energy, Crypto, Tech and Rate sensitives
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my notes will transition from tom. lee@fsinsight. com to tom. lee@fundstratdirect. com. Please...
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