Crypto - Crypto Strategy
The MSTR Flywheel is the Biggest Threat to My Bear Market Rally Thesis
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Bloomberg, Artemis, Fundstrat GETTING UP TO SPEEDIn last week's note, I discussed some of the reasons that I favored the...
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Crypto - Crypto Strategy
Crypto Markets Looking Through the Noise, Leaning Higher (Portfolio Rebalance)
PORTFOLIOS: Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat PLEASE SEE END OF NOTE FOR COMMENTARY ON PORTFOLIO CHANGES BENEFIT OF THE DOUBT The market...
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Crypto - Crypto Strategy
Something’s Gotta Give (Core Strategy Rebalance)
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my notes will transition from sean. farrell@fsinsight. com to sean. farrell@fundstratdirect. com. Please...
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Crypto - Crypto Strategy
Tactically Constructive, Strategically Cautious
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat SUPREME COURT RULING’S IMPACT ON CRYPTO: MARGINALLY POSITIVE, NOT A GAMECHANGER WHAT HAPPENEDThe Supreme Court struck down the...
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Crypto - Crypto Strategy
Time to Hold Your Nose and Buy (Portfolio Rebalance)
PORTFOLIOS _Source: Bloomberg, Fundstrat_ _Source: Artemis, Fundstrat_ _NOTE: PLEASE SEE THE END OF THIS NOTE FOR ADDITIONAL COMMENTARY ON REBALANCE._ EXTREMELY OVERSOLD Using BTC as our proxy for the...
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Crypto - Crypto Strategy
Skeptical That “The Lows” Are In, but Risk/Reward Has Improved, Deploying Some Dry Powder (Portfolio Rebalance)
IMPORTANT NOTICE: I will be out of the office through Friday and will publish selectively if warranted by market conditions. PORTFOLIOS Source: Bloomberg, Fundstrat Source:...
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Crypto - Crypto Strategy
Approaching a Potential "Value Zone" Sooner Than Expected
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat WARSH IS FED CHAIR NOMINEE Reports late Thursday afternoon indicated that the White House was preparing to support...
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Crypto - Crypto Strategy
Tactical Window Narrows, Preserving Dry Powder (Portfolio Rebalance)
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat _Note: Changes to both portfolios are discussed at the end of this note._ THE BREAKDOWN Entering January, my...
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Crypto - Crypto Strategy
BitGo: A Cycle-Tested Crypto Infrastructure Platform with a Compelling Growth Story
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat EXECUTIVE SUMMARYBitGo is a cycle-tested institutional crypto infrastructure platform, founded in 2013, with a custody-first, full-stack offering spanning...
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Crypto - Crypto Strategy
Tactical Window Narrowing, Temporary Relief Valves Emerge
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat THE BREAKDOWN Entering January, my view on crypto was still measured from a cyclical perspective, but tactically constructive....
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