Ticker Appearances
First Word
3 important clearing events this week, setting the stage for upside breakout in equities. ETH +54% and just posted 30% weekly gain, largest since May 2025 and Nov 2021, both of which led to >167% subsequent gains.
VIDEO_:_ There are 3 important clearing events this week, setting the stage for S&P 500 to reach 7,900-8,000 by month end. Moreover, leadership since June...
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First Word
Prediction markets see higher oil thru June = longer conflict. But we still see March as "up month"
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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Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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Sector Allocation
FSI Sector Allocation - June 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP May marked a pivotal turning point in Macro investing trends as...
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First Word
Risk/reward for stocks better today than Feb 2025 (highs) and argue for P/E expansion
VIDEO: The risk/reward for stocks is arguably better today than it was on Feb 18, 2025 at the all-time highs and more importantly, we believe...
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Sector Allocation
FSI Sector Allocation - December 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy Holidays! The S&P 500 roared back to life in November....
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Sector Allocation
FSI Sector Allocation - November 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy November. The fourth quarter is already one month in. The...
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Sector Allocation
FSI Sector Allocation - June 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP As one of the oldest Wall Street adages says, "sell in...
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Sector Allocation
FSI Sector Allocation - May 2024 Update
Please CLICK HERE to download the May sector allocation report in PDF format. MARKET RECAP Happy May FS Insight Family! After a strong start in...
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First Word
3 important clearing events this week, setting the stage for upside breakout in equities. ETH +54% and just posted 30% weekly gain, largest since May 2025 and Nov 2021, both of which led to >167% subsequent gains.
VIDEO_:_ There are 3 important clearing events this week, setting the stage for S&P 500 to reach 7,900-8,000 by month end. Moreover, leadership since June...
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First Word
Prediction markets see higher oil thru June = longer conflict. But we still see March as "up month"
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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Sector Allocation
FSI Sector Allocation - August 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. Hello Fundstrat family and community! MARKET RECAP Equities began the month of July...
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Sector Allocation
FSI Sector Allocation - July 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP The S&P 500 set fresh all-time highs on June 26, and...
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Sector Allocation
FSI Sector Allocation - June 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP May marked a pivotal turning point in Macro investing trends as...
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First Word
Risk/reward for stocks better today than Feb 2025 (highs) and argue for P/E expansion
VIDEO: The risk/reward for stocks is arguably better today than it was on Feb 18, 2025 at the all-time highs and more importantly, we believe...
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Sector Allocation
FSI Sector Allocation - December 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy Holidays! The S&P 500 roared back to life in November....
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Sector Allocation
FSI Sector Allocation - November 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP Happy November. The fourth quarter is already one month in. The...
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Sector Allocation
FSI Sector Allocation - June 2024 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP As one of the oldest Wall Street adages says, "sell in...
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Sector Allocation
FSI Sector Allocation - May 2024 Update
Please CLICK HERE to download the May sector allocation report in PDF format. MARKET RECAP Happy May FS Insight Family! After a strong start in...
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First Word
3 important clearing events this week, setting the stage for upside breakout in equities. ETH +54% and just posted 30% weekly gain, largest since May 2025 and Nov 2021, both of which led to >167% subsequent gains.
VIDEO_:_ There are 3 important clearing events this week, setting the stage for S&P 500 to reach 7,900-8,000 by month end. Moreover, leadership since June...
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First Word
Risk/reward for stocks better today than Feb 2025 (highs) and argue for P/E expansion
VIDEO: The risk/reward for stocks is arguably better today than it was on Feb 18, 2025 at the all-time highs and more importantly, we believe...
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