Asset Appearances
First Word
US corporates proven adaptive time and again in the past 7 years. Turning crisis into an opportunity. The same will happen with the 'blue tsunami.'
VIDEO_:_ The Japanese word for crisis is Ke-Ke, which is two words: danger and opportunity. US corporates and technology companies have navigated multiple shocks and...
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Crypto - Comments
Election Risk Clears, BTC Holds Its 50W MA and a VIX Crush Flashes a Bullish Signal, State Elections Add a Miner Headwind (Portfolio Rebalance)
ELECTION AND POLICY The past 24 hours were broadly constructive for crypto. The midterms produced a decisive Democratic sweep, but as I discussed heading into...
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First Word
We expect stocks to rally post-midterms, led by Technology/AI $QQQ.
VIDEO_:_ We expect stocks to rally post-midterms, following the historical pattern. Moreover, the QQQ 1.35% Nasdaq 100 entered correction territory yesterday and similar to the June...
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First Word
Overall a good week incrementally for markets, given FOMC, OK PCE, break in bond linkage to oil.
VIDEO_:_ This week was an overall win for markets as we got several positive developments including, a less hawkish Fed, better internals on Core PCE...
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First Word
5 reasons the Fed FOMC rate decision and press conference should be "less hawkish." Equities are still a 'coiled spring.'
VIDEO_:_ We discuss the 5 reasons the Fed should be 'less hawkish' after the Oct FOMC meeting. The Sept FOMC rate decision effectively shut down...
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First Word
Market wariness of AI continues to grow. But we see AI fundamentals strengthening, hence, we are buying this dip
VIDEO_:_ Investors are overly bearish on the future growth prospects of AI, and we see the funding concerns and even political risks as overblown. The...
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Crypto - Comments
BTC Remains Resilient, AI Credit Stress Shows Early Signs of Stabilizing, Alt Froth Continues to Clear
TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% MSTR -1.97% CRWV 5.50% PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...
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You have viewed the limit of 2 Crypto reports for free this month.
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First Word
Equities to end week positive despite higher oil. Next week is a big week with Sept CPI (Wed) and Fed Warsh speaking (Fri)
Equities are on track to end this week slightly positive. This is impressive overall considering in this week oil gained 3% while US 10-yr rates...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
Rising yields still weighing on investor sentiment. OpenAI just solved 81% of math discoveries in 1 day (of last 3 years) using very little compute.
Equity markets took a breather today, in part due to the continued rise in long-term yields. The US 10-year touched 5.30% today and 30-year 5.69%.The...
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Crypto - Comments
FIGR Approaches a Compelling Entry, Crypto Deleverages, But Rate Vol Looks Like It’s Starting to Roll Over
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% BMNR -7.46% FIGR 0.72% PS: If you are enjoying our service and...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
First Word
US corporates proven adaptive time and again in the past 7 years. Turning crisis into an opportunity. The same will happen with the 'blue tsunami.'
VIDEO_:_ The Japanese word for crisis is Ke-Ke, which is two words: danger and opportunity. US corporates and technology companies have navigated multiple shocks and...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
Election Risk Clears, BTC Holds Its 50W MA and a VIX Crush Flashes a Bullish Signal, State Elections Add a Miner Headwind (Portfolio Rebalance)
ELECTION AND POLICY The past 24 hours were broadly constructive for crypto. The midterms produced a decisive Democratic sweep, but as I discussed heading into...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
First Word
We expect stocks to rally post-midterms, led by Technology/AI $QQQ.
VIDEO_:_ We expect stocks to rally post-midterms, following the historical pattern. Moreover, the QQQ 1.35% Nasdaq 100 entered correction territory yesterday and similar to the June...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Overall a good week incrementally for markets, given FOMC, OK PCE, break in bond linkage to oil.
VIDEO_:_ This week was an overall win for markets as we got several positive developments including, a less hawkish Fed, better internals on Core PCE...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
5 reasons the Fed FOMC rate decision and press conference should be "less hawkish." Equities are still a 'coiled spring.'
VIDEO_:_ We discuss the 5 reasons the Fed should be 'less hawkish' after the Oct FOMC meeting. The Sept FOMC rate decision effectively shut down...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Market wariness of AI continues to grow. But we see AI fundamentals strengthening, hence, we are buying this dip
VIDEO_:_ Investors are overly bearish on the future growth prospects of AI, and we see the funding concerns and even political risks as overblown. The...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
BTC Remains Resilient, AI Credit Stress Shows Early Signs of Stabilizing, Alt Froth Continues to Clear
TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% MSTR -1.97% CRWV 5.50% PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
First Word
Equities to end week positive despite higher oil. Next week is a big week with Sept CPI (Wed) and Fed Warsh speaking (Fri)
Equities are on track to end this week slightly positive. This is impressive overall considering in this week oil gained 3% while US 10-yr rates...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Rising yields still weighing on investor sentiment. OpenAI just solved 81% of math discoveries in 1 day (of last 3 years) using very little compute.
Equity markets took a breather today, in part due to the continued rise in long-term yields. The US 10-year touched 5.30% today and 30-year 5.69%.The...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
FIGR Approaches a Compelling Entry, Crypto Deleverages, But Rate Vol Looks Like It’s Starting to Roll Over
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% BMNR -7.46% FIGR 0.72% PS: If you are enjoying our service and...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
First Word
US corporates proven adaptive time and again in the past 7 years. Turning crisis into an opportunity. The same will happen with the 'blue tsunami.'
VIDEO_:_ The Japanese word for crisis is Ke-Ke, which is two words: danger and opportunity. US corporates and technology companies have navigated multiple shocks and...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
Election Risk Clears, BTC Holds Its 50W MA and a VIX Crush Flashes a Bullish Signal, State Elections Add a Miner Headwind (Portfolio Rebalance)
ELECTION AND POLICY The past 24 hours were broadly constructive for crypto. The midterms produced a decisive Democratic sweep, but as I discussed heading into...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
First Word
We expect stocks to rally post-midterms, led by Technology/AI $QQQ.
VIDEO_:_ We expect stocks to rally post-midterms, following the historical pattern. Moreover, the QQQ 1.35% Nasdaq 100 entered correction territory yesterday and similar to the June...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Overall a good week incrementally for markets, given FOMC, OK PCE, break in bond linkage to oil.
VIDEO_:_ This week was an overall win for markets as we got several positive developments including, a less hawkish Fed, better internals on Core PCE...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
5 reasons the Fed FOMC rate decision and press conference should be "less hawkish." Equities are still a 'coiled spring.'
VIDEO_:_ We discuss the 5 reasons the Fed should be 'less hawkish' after the Oct FOMC meeting. The Sept FOMC rate decision effectively shut down...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
First Word
Market wariness of AI continues to grow. But we see AI fundamentals strengthening, hence, we are buying this dip
VIDEO_:_ Investors are overly bearish on the future growth prospects of AI, and we see the funding concerns and even political risks as overblown. The...
This report is accessible to Fundstrat Pro & Fundstrat Macro memberships.
You have viewed the limit of 2 Macro reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
BTC Remains Resilient, AI Credit Stress Shows Early Signs of Stabilizing, Alt Froth Continues to Clear
TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% MSTR -1.97% CRWV 5.50% PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
FIGR Approaches a Compelling Entry, Crypto Deleverages, But Rate Vol Looks Like It’s Starting to Roll Over
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% BMNR -7.46% FIGR 0.72% PS: If you are enjoying our service and...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships.
You have viewed the limit of 2 Crypto reports for free this month.
To continue reading our research please sign up below.
Crypto - Comments
SEC Opens Door to Token Buybacks as Altcoin Breadth Gets Hot, But Cooling Rate Volatility Could Give the Broader Crypto Complex Another Leg Higher
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -3.88% ETH -5.39% HYPE -2.10% PS: If you are enjoying our service and its...
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You have viewed the limit of 2 Crypto reports for free this month.
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First Word
Yields and bond volatility (MOVE) only surged since Fed Chair Warsh spoke at Jackson Hole. This suggests markets could respond to dovish data and a lot is on tap for next week.
VIDEO_:_ Our analysis shows that long-term yields and bond volatility only started surging after Fed Chair's speech at Jackson Hole. That was when he surprised...
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