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| Jul 3, 2023 | Here's why Wall Street's biggest bull thinks the stock market is headed to record highs this year | Fundstrat's Tom Lee is growing more bullish on the stock market amid this year's 16% surge in the S&P 500.
Lee boosted his year-end price target for the index to 4,825 from 4,750, which would represent new record highs, if reached.
&quo... |
| Jun 23, 2023 | The stock market is presenting investors with another 'buy the dip' opportunity as sidelined cash piles up and the economy continues to expand, Fundstrat says | A small stock market pullback over the past week represents another "buy the dip" opportunity for investors, according to Fundstrat.
Fundstrat highlighted a reawakening IPO market, a growing pile of sidelined cash, and an expandin... |
| May 19, 2023 | The stock market has flipped from 'sell the rip' to 'buy the dip,' and that should help push the S&P 500 above a key resistance level | The stock market has exited the "sell the rip" regime in favor of "buying the dip," according to Fundstrat's Tom Lee.
That sets the S&P 500 up for a potential breakout above its 4,200 resistance level as investors wo... |
| May 12, 2023 | Margin debt used to buy stocks has plunged by $329 billion as investors de-risk their exposure to the market | Speculation in the stock market has been flushed out after FINRA margin debt cratered by $329 billion.
The massive de-leveraging by investors sets the market up for a positioning shift if a soft landing materializes in the economy, accordin... |
| May 7, 2023 | There's a record $5.3 trillion is cash on the sidelines as investors get more bearish on stocks. Here's why that could mean big gains ahead. | Investors can't stop piling up cash, with assets in money market funds ballooning to a record $5.3 trillion.
The surge in cash comes amid a combo of high interest rates and depressed investor sentiment towards the stock market.
But that mas... |
| May 5, 2023 | The stock market could become 'untouchable' if the regional banking crisis continues to spiral, Fundstrat says | The stock market could become "untouchable" if the regional banking crisis continues to spiral out of control.
Fundstrat's Tom Lee warned about the potential implications if the Fed, FDIC, or White House intervenes.
"This rai... |
| May 4, 2023 | Retail investors have 'rage sold' out of the stock market after driving the pandemic-era trading boom just 2 years ago | Retail investors have "rage sold" out of the stock market after a difficult 18-month stretch for equities.
The massive unwind comes after retail investors piled into stocks, fueling a pandemic trading boom.
"We estimate retai... |
| May 3, 2023 | One firm lists 3 reasons why it thinks the Fed will deliver its final rate hike today, and what that means for the stock market | The Fed is poised to hike interest rates today for the last time in the current cycle, according to Fundstrat.
That's because inflation has declined, the labor market is softening, and financial stability risks have increased.
Stocks have h... |
| Apr 29, 2023 | Here are the 6 factors that suggest the stock market bottomed last October and will continue to rally from here | Fundstrat's Tom Lee says it looks increasingly likely that the stock market bottomed in October.
Fundstrat highlighted six reasons why it thinks the bottom is in and a rally in stocks can continue.
"Markets bottom before fundamentals 8... |
| Apr 27, 2023 | The Fed is about to end rate hikes with inflation set to plunge as high-income earners file for unemployment benefits at a record pace | The Federal Reserve is about to end its interest rate hikes as wage growth is set to weaken, according to Fundstrat.
The research firm expects a 25-basis-point rate hike in May and then a pause with inflation set to plunge.
Fundstrat observ... |
| Apr 17, 2023 | There's one simple indicator that's making it feel like stocks are in a new bull market | A simple indicator makes it feel like the stock market has entered a new bull market, according to Fundstrat's Tom Lee.
Lee observed that stock market up-days over a rolling 20-day period surged to 65% last week.
"We believe [the indic... |
| Apr 14, 2023 | Bearish investors are 'trapped' after stocks just flashed another sign a new bull market has begun, Fundstrat says | Stocks just flashed yet another signal that suggests a new bull market has begun, according to Fundstrat.
The S&P 500's near-20% rise since its mid-October low has trapped bearish investors that expect a hawkish Fed.
"If inflation ... |
| Apr 12, 2023 | Hedge funds are the most bearish they've been since 2011, and that could set the stock market up for a massive short squeeze | Hedge funds have their biggest short position on the stock market since 2011, according to CFTC data.
The massive short bet comes amid concerns of a potential recession and decline in corporate earnings.
"Bullish macroeconomic or earni... |
| Apr 4, 2023 | The stock market is gearing up for its strongest 4 weeks of the year as another signal suggests the US banking crisis is over | The stock market will generate its strongest gains of the year in April, according to Fundstrat.
The research firm said the S&P 500 could surge more than 4% to nearly 4,300 by the end of April.
Supporting the macro environment is a cool... |
| Mar 29, 2023 | The stock market just flashed the first sign that investors think the Silicon Valley Bank crisis is over | The stock market just flashed its first sign that suggests the US banking crisis is over, according to Fundstrat's Tom Lee.
The CBOE Volatility Index closed below the 20 level for the first time since Silicon Valley Bank collapsed.
"Th... |
| Mar 24, 2023 | An end to Fed rate hikes is just one reason why technology stocks are holding up amid the broader market chaos | Technology stocks have shown remarkable resilience this month despite an ongoing bank crisis.
Part of the strength in tech has been driven by expectations that the Fed is done hiking interest rates.
These are five reasons why technology sto... |
| Mar 20, 2023 | Bitcoin soars to a 9-month high after Credit Suisse takeover fails to calm banking fears | Bitcoin hit a nine-month high before reversing on Monday amid fears of an ongoing banking crisis.
Credit Suisse was acquired by UBS in a deal that was essentially forced by the Swiss government.
Amid a slew of bank failures, bitcoin's attri... |
| Mar 17, 2023 | Falling inflation, record cash on the sidelines, and palpable fear are creating a bullish set up for stocks | There is a bullish setup brewing for the stock market despite fears of a banking crisis, according to Fundstrat's Tom Lee.
Broken inflation, record cash on the sidelines, and heightened investor fear represent bullish catalyst for stocks.
&... |
| Mar 3, 2023 | 6 reasons why the stock market is poised to see its strongest rally of 2023 over the next 2 months, according to Fundstrat | Fundstrat's Tom Lee expects a strong stock market rally over the next eight weeks after February's sell-off.
He said favorable seasonals, cooling inflation, and reasonable valuations will help drive stocks higher.
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There are si... |
| Mar 1, 2023 | The February sell-off sets the stock market up for a powerful 'buy the dip' rally in March and April, Fundstrat says | The stock market is poised for a powerful "buy the dip" rally in March and April, according to Fundstrat's Tom Lee.
Lee highlighted that investor sentiment still leans bearish, and that's fuel to push stocks higher.
The February d... |
| Feb 15, 2023 | Retail investors will drive the stock market higher in 2023 as they start to invest their $1.8 trillion cash pile, Fundstrat says | Retail investors could power the stock market higher this year after they "rage sold" stocks in 2022, according to Fundstrat.
"Retail investors were liquidating stocks at such a furious pace that cash balances sit at an all-t... |
| Feb 8, 2023 | Technology stocks are poised to be the best performing sector this year after a brutal 2022, Fundstrat says | Technology stocks are poised to be the best performing sector in 2023 after a brutal 2022, according to Fundstrat.
That's because financial conditions are easing as the Fed slows down its interest rate hikes.
Also helping the technology sec... |
| Feb 2, 2023 | The 'buy the dip' stock market strategy is about to make a comeback as long as the Fed doesn't move goal posts, Fundstrat says | The "buy the dip" investment strategy is poised for a comeback in 2023, according to Fundstrat.
That's as long as the Fed doesn't move its own goal posts on inflation and interest rates.
"We think the conditions are warrantin... |
| Jan 24, 2023 | The bear market in stocks is 'on thin ice' as improving technicals challenge the narrative that a recession is near, Fundstrat says | The bear market in stocks is "on thin ice" as improving technicals threaten the narrative of an imminent recession, according to Fundstrat.
The S&P 500 and Nasdaq 100 are both on the verge of showing long-term trend breakouts.... |
| Jan 13, 2023 | More than half of CPI components are in deflation mode, and that's great news for the stock market, Fundstrat says | The December CPI report showed 59% of its components "are now in deflation," Fundstrat's Tom Lee said in a Friday note.
That's good news for the stock market, as a drop in inflation will help ease financial conditions.
"This ... |
| Jan 9, 2023 | Gains in the first week of 2023 suggest stocks could see at least 20% upside through this year, Fundstrat says | A positive stock market gain of 1.4% in the first week of 2023 suggests a strong year ahead, according to Fundstrat's Tom Lee.
An analysis by Fundstrat found that the stock market saw a median gain of about 20% for the year when the first w... |
| Dec 31, 2022 | Fundstrat's Tom Lee highlights the biggest risk to his bullish 2023 stock market outlook of more than 20% gains | Fundstrat's Tom Lee expects the S&P 500 to soar more than 20% in 2023 to 4,750 as inflation cools off.
But he highlighted a big risk to his forecast on Friday that centers around sticky wages and a hawkish Federal Reserve.
"If [wag... |
| Dec 29, 2022 | Investor sentiment is worse than it was at the depths of the Great Financial Crisis in 2008 - but that suggests a stock market bottom is near, Fundstrat says | Investor sentiment is worse than it was at the depths of the 2008 Great Financial Crisis, according to Fundstrat.
But stock market conditions today are not as bad as they were in 2008, suggesting a bottom is near.
"The key to 2023 will... |
| Dec 21, 2022 | The stock market's fear gauge will plummet in 2023 as inflation drops, setting the S&P 500 up for gains of 20%, Fundstrat says | Volatility is set to plunge in 2023 as inflation falls back to 2%, according to Fundstrat's Tom Lee.
That would be great news for the stock market, as big drops in volatility are associated with robust gains for stocks.
"If VIX falls 2... |
| Dec 16, 2022 | The bond market is calling the Fed's bluff on its planned interest rate hikes next year, and that sets stocks up for gains in 2023, according to Fundstrat | The bond market is calling the Fed's bluff on its planned interest rate hikes for 2023, according to Fundstrat.
That's good news for the stock market, as a more dovish Fed would be welcomed by investors.
"The bond market called Fed rig... |
| Dec 15, 2022 | The stock market will jump 18% in 2023 as this year's crises become next year's opportunities and the economy heads for a soft landing, Fundstrat's Tom Lee says | The stock market will rally 18% in 2023 as the economy sticks a soft landing, Fundstrat's Tom Lee said.
Fundstrat's 2023 outlook for the S&P 500 to end the year at 4,750 is the most bullish forecast on Wall Street.
"US economy [is]... |
| Dec 14, 2022 | New inflation data supports a stock market rally into year-end as the Fed could end its rate hikes this month, Fundstrat says | November's cooler-than-expected CPI report puts less pressure on the Fed to continue with its interest rate hikes, according to Fundstrat.
The firm says that's supportive of a stock-market rally into year end.
It highlighted that 1-month an... |
| Dec 12, 2022 | 7 reasons why the stock market could see further upside through the end of the year, according to Fundstrat | US stocks could see big upside through the end of the year as investors await the November CPI and the December FOMC meeting, according to Fundstrat.
Fundstrat highlighted 7 reasons why stocks could surge, including the overly bearish senti... |
| Dec 7, 2022 | Here's one reason to doubt the reliability of data used by the Fed to determine how aggressive it needs to be to tame inflation, according to Fundstrat | The plunging response rate of various economic surveys could call into question the reliability of Fed forecasts, according to Fundstrat.
Low response rates could be overstating the tightness of the labor market.
"How accurate is the s... |
| Dec 6, 2022 | Here are the kinds of stocks set to rally as the stock market changes its character amid inflation 'falling like a rock', according to Fundstrat's Tom Lee | The character of the stock market is changing as inflation starts to fall "like a rock," according to Fundstrat's Tom Lee.
A drop in inflation would offer the market numerous rallies to keep momentum into year-ed, Lee said.
These ... |
| Nov 24, 2022 | The stock market just flashed an extremely rare signal that has a solid track record for strong gains ahead, Fundstrat says | An extremely rare signal flashed in the stock market on Tuesday, suggesting big gains ahead.
That's according to Fundstrat's Tom Lee, who highlighted a surge in the put-to-call ratio despite a jump in the S&P 500.
Since 1997, there have... |
| Nov 14, 2022 | The Democrats' election outperformance suggests the economy is not as bad as many think - and that's just one reason stocks are headed for a big year end rally, Fundstrat says | Democrats' surprise turnout in the midterm elections suggests the economy and inflation isn't as bad as some think.
That sets the stock market up for a significant rally into the end of the year, according to Fundstrat's Tom Lee.
"If i... |
| Nov 11, 2022 | The October CPI report was a 'game changer' for the stock market and could lead to a 25% rally over the next 50 days, Fundstrat says | The stock market could soar 25% over the next 50 days after the October's "game changer" CPI report, according to Fundstrat.
The CPI report showed lower than expected inflation, leading to a more than 5% surge in the S&P 500 o... |
| Nov 7, 2022 | There are 2 big catalysts that could be a 'game changer' for the stock market this week, according to Fundstrat's Tom Lee | Two big catalysts this week could represent a "game changer" for the stock market, according to Fundstrat's Tom Lee.
The outcome of Tuesday's midterm elections and Thursday's CPI report could turn around investor sentiment.
"... |
| Oct 26, 2022 | US stocks surge as investors brace for earnings from mega-cap tech companies | US stocks scored a three-day win streak Tuesday as investors prepare for earnings results from mega-cap tech.
Alphabet and Microsoft are scheduled to release earnings after the close on Tuesday, with Apple and Amazon scheduled for Thursday.... |
| Oct 25, 2022 | US stocks trade mixed as investors sift through more earnings and await results from mega-cap tech firms | US stocks were mixed on Tuesday as investors prepare for third-quarter earnings from mega-cap companies like Apple, Amazon, and Microsoft.
Third-quarter results are largely beating analysts' estimates, according to data from Fundstrat.
With... |
| Oct 19, 2022 | A pause in the Fed's interest rate hikes would drive a massive allocation shift to stocks, Fundstrat's Tom Lee says | Equity allocations could surge if the Federal Reserve pauses its interest rate hikes at the end of this year, according to Fundstrat.
"A pause simply means [the] Fed is shifting back to data dependency," Fundstrat's Tom Lee said.
... |
| Oct 5, 2022 | There's good reason to think that the 2-day surge in stocks this week wasn't just another bear market rally, according to Fundstrat | There's good reason to think the two-day surge in stocks this week wasn't another bear market rally, according to Fundstrat's Tom Lee.
The firm highlighted a "100% bid" day in the Nasdaq, a 10% decline in JOLTS, and stability in h... |
| Oct 5, 2022 | The stock market likely just bottomed and a 15% rally could take hold into year-end, Fundstrat says | The stock market has likely bottomed this week and could stage a 15% rally, according to Fundstrat.
The firm highlighted favorable seasonal trends heading into the fourth quarter, as well as depressed investor sentiment.
"Risk/reward c... |
| Sep 28, 2022 | Fundstrat's Tom Lee is sticking with his bullish year-end stock market forecast even as yields soar and equities plunge amid sticky inflation | Plunging stock prices, soaring interest rates, and sticky inflation are not enough to change Fundstrat's conviction on the market.
Fundstrat's Tom Lee outlined why he still expects a year-end stock market rally in a Friday note.
"Fed c... |
| Sep 28, 2022 | The conditions needed for a stock market bottom are forming as investors get overly bearish, JPMorgan says | Conditions are forming that suggest a stock market bottom could be near, JPMorgan's Marko Kolanovic said.
Kolanovic said the ongoing sell-off in stocks has been driven by an extremely hawkish Fed.
Peaking inflation, extremely depressed inve... |
| Sep 28, 2022 | The Fed doesn't have to go 'full Volcker' on inflation and any pivot on its rate hike policy could end the stock market's downward spiral, Fundstrat says | The Fed doesn't need to go "full Volcker" on raising interest rates to combat inflation, according to Fundstrat's Tom Lee.
Leading indicators suggest financial conditions are tightening and inflation is coming down, Lee said.
&quo... |
| Sep 16, 2022 | Ether tumbles 9% following the completion of Ethereum's highly anticipated 'Merge' to energy-saving proof-of-stake system | Ether prices tumbled as much as 9% on Thursday after Ethereum completed its anticipated "Merge."
The "Merge" transitioned ether from a proof-of-work system to proof-of-stake, which increased the overall efficiency of the... |
| Sep 9, 2022 | The stock market could buck historically poor seasonal performance and rise in September as upcoming data is likely to show inflation easing, Fundstrat says | The stock market has entered its worst time of the year based on seasonal data, but Fundstrat thinks it can buck that trend.
That's because upcoming economic data releases will likely show a continued cooldown in inflation.
"Even with ... |
| Sep 3, 2022 | The stock market could still rally to new highs by the end of the year as plunging oil prices help tame inflation, Fundstrat's Tom Lee says | Stocks have approached the "no bid" situation seen in June, yet they could still rally to new highs by year-end, according to Fundstrat.
The research firm pointed to plunging oil prices as yet another sign that inflation is "... |
| Aug 31, 2022 | Inflation is starting to 'drop like a rock' leading to deflation in certain areas of the economy, Fundstrat says | Inflation is starting to 'drop like a rock' rather than a feather, according to Fundstrat's Tom Lee.
Lee observed outright deflation in some areas of the economy, suggesting that inflation is less sticky than perceived.
Stock market investo... |
| Aug 20, 2022 | Chicken wing prices have plunged to pre-pandemic levels. Here's why that's great news for the stock market. | Chicken wing prices have plunged to pre-pandemic levels, and that's great news for the stock market, according to Fundstrat.
The research firm said any signs of deflation could show investors that inflation is not as sticky as some feared.
... |
| Aug 12, 2022 | Wall Street is more hawkish than the Fed and that suggests continued upside for stocks as sentiment improves, Fundstrat says | A bullish counter trade is forming as Wall Street gets more hawkish than the Fed, according to Fundstrat's Tom Lee.
Lee highlighted that economists expect the Fed to raise interest rates through 2023 to 5%.
Meanwhile, only one Wall Street b... |
| Aug 10, 2022 | History shows the bear market is almost over as length of most declines are typically 21% of the prior bull run, Fundstrat says | The bear market in stocks is nearing its end as the duration matches historical declines, Fundstrat's Tom Lee said.
He believes the "buy the dip" regime has returned to the stock market and that the low is in.
The prior bull marke... |
| Aug 3, 2022 | The stock market's 'buy the dip' regime has returned as these 5 reasons will drive a 2nd-half rally, Fundstrat says | The stock market's "buy the dip" regime has returned after a bear market touched more than 70% of stocks, according to Fundstrat's Tom Lee.
There have only been three times since 1995 that stocks have been more oversold than they ... |
| Jul 31, 2022 | The stock market could surge 18% to new highs by year-end as the 2022 bear market is over, Fundstrat says | New highs in the stock market could arrive a lot sooner than investors expect, according to Fundstrat's Tom Lee.
He said the S&P 500 could hit new highs before year-end as the 2022 bear market is over.
"When bad news doesn't take d... |
| Jul 25, 2022 | The Fed won't have to kill every stock market rally once it raises interest rates to neutral this week, Fundstrat says | Fed Chairman Jerome Powell doesn't have to kill every stock market rally, according to Fundstrat's Tom Lee.
That's because the Fed is likely to raise interest rates to its neutral target of 2.5% this week, he said.
"The risk/reward is ... |
| Jul 22, 2022 | The current rise in stock prices is more than a bear market rally and could last into September, Fundstrat says | The current uptrend in stock prices is more than a typical bear market rally, according to Fundstrat.
The S&P 500 has surged nearly 10% from its June low, and Fundstrat expects the index to touch 4,000 by Friday.
"This should signi... |
| Jul 22, 2022 | Here are 5 reasons behind the stock market's recent impressive rally - and why there's more upside ahead, according to Fundstrat | The S&P 500 has surged nearly 10% from its June low, and Fundstrat's Tom Lee thinks the rally will continue.
Solid earnings results and signs of lower inflation are helping drive the gain in stock prices.
Here are five reasons behind th... |
| Jul 20, 2022 | Nasdaq surges 3% to reclaim key level for the first time since April as investors assess earnings | The stock market jumped about 3% on Tuesday as investors continue to assess 2nd-quarter earnings.
Tuesday's surge helped the Nasdaq 100 reclaim its 50-day moving average for the first time since April.
Of the 43 S&P 500 companies that h... |
| Jul 19, 2022 | US stocks gain as investors assess latest wave of 2nd-quarter earnings results | US stocks edged higher on Tuesday as investors begin to assess second-quarter earnings results.
More than 70 S&P 500 companies are set to report results this week, including Netflix, Tesla, and AT&T.
Of the 43 S&P 500 companies ... |
| Jul 6, 2022 | The stock market is gearing up for a strong recovery in the 2nd half as 'transitory' inflation begins to cool, Fundstrat says | The stock market is poised for a strong second-half recovery as inflation proves to be transitory, according to Fundstrat's Tom Lee.
Lee highlighted falling commodity prices and a decline in home sales as reasons why recent inflation is mor... |
| Jun 27, 2022 | The Fed is not as behind the curve on inflation as investors think, and that sets the stock market up for more gains ahead, Fundstrat says | The stock market could see further gains ahead as inflation cools down, according to Fundstrat.
The research firm believes the Federal Reserve is less behind the inflation curve than investors think.
"Increasingly looks like markets mi... |
| Jun 24, 2022 | Investors should watch the Nasdaq 100 and Chinese stock markets to know if the Fed will pull off a soft landing for the economy, says Fundstrat's Tom Lee | Investors are keenly focused on whether the Federal Reserve can stick a soft economic landing amid high inflation and rising interest rates.
To gauge the Fed's progress, investors should watch the performance of the Nasdaq 100 and Chinese s... |
| Jun 6, 2022 | 3 reasons why investors should warm up to technology stocks after their months long sell-off, according to Fundstrat | Investors should buy technology stocks after their months long sell-off entered bear market territory, according to Fundstrat.
"Investors deem Technology 'done' but we think Technology demand will accelerate [over the] next few years.&... |
| Jun 3, 2022 | Investors should buy mega-cap tech stocks as Nasdaq valuations plunge to depths not seen since the end of the dot-com bubble, Fundstrat says | Investors should buy mega-cap tech stocks as the valuation of the Nasdaq 100 plunges to the depths of the dot-com bust.
That's according to Fundstrat's Tom Lee, who is leaning bullish on stocks into the second half of 2022.
"The risk/r... |
| May 17, 2022 | US stocks trade mostly lower as Wall Street strategists size up risk of a recession | US stocks traded mostly lower on Monday as Wall Street sizes up the risk of an economic recession.
Former Goldman Sachs CEO Lloyd Blankfein said the US is at a "very, very high risk of recession."
Morgan Stanley's Mike Wilson said... |
| May 16, 2022 | US stocks trade lower after Friday's rally as investors gauge risk of recession | US stocks edged lower on Monday as investors gauge the risk of an economic recession.
Former Goldman Sachs CEO Lloyd Blankfein said the US is at a "very, very high risk of recession."
Goldman Sachs said in a note that the S&P ... |
| May 11, 2022 | US stocks trade mixed in volatile session as investors await key inflation data | US stocks were mixed on Tuesday after suffering a three-day sell-off that sent the S&P 500 to a one-year low.
Wednesday's CPI report will help investors gauge whether inflation has finally peaked or not.
First-quarter earnings results c... |
| May 10, 2022 | US stocks attempt to rebound after huge sell-off that sent S&P 500 to lowest level in a year | US stocks attempted a rebound on Tuesday after suffering a two-day sell-off that sent the S&P 500 to a one-year low.
Risk assets from bitcoin to stocks bounced in early Tuesday trades as interest rates fell considerably.
First-quarter e... |
| May 6, 2022 | Dow craters 1,063 points for worst day in nearly 2 years as tech-stock weakness wipes out Fed rally | US stocks fell on Thursday, with the Dow plunging nearly 1,100 points, erasing all of yesterday's gain.
Investors are digesting the Fed's decision to raise interest rates by 50 basis points.
E-commerce companies plunged after poor earnings ... |
| May 5, 2022 | Dow plummets more than 1,100 points as investors digest the Fed's double-sized rate hike | US stocks fell on Thursday, with the Dow Jones plunging more than 1,100 points as it erased all of yesterday's gain.
Investors are digesting the Fed's decision to raise interest rates by 50 basis points, while it said a 75-basis-point rate ... |
| May 5, 2022 | Investors should buck consensus and buy stocks as the market has rallied after 5 of the last 6 Fed meetings, Fundstrat says | Investors should do the opposite of consensus and buy stocks, according to Fundstrat's Tom Lee.
Bearish sentiment has taken over the stock market in recent weeks as interest rates move higher.
"Markets seem far more prone to panic toda... |
| May 3, 2022 | US stocks reverse course to close higher even as 10-year Treasury hits 3% and Fed rate hike looms | The Nasdaq jumped more than 1.5% on Monday despite trending lower for most of the day as interest rates surged.
The US 10-year Treasury yield hit 3.00% for the first time since 2018 as the Fed is set to raise interest rates by 50 basis poin... |
| May 2, 2022 | US stocks fall as investors brace for aggressive rate hike at this week's Fed meeting | US stocks traded mostly lower on Monday as investors brace for a Fed meeting later this week.
The Federal Reserve is expected to aggressively hike interest rates by at least 50 basis points.
First-quarter earnings results continue to roll-i... |
| Apr 28, 2022 | US stocks mostly edge higher as investors buy the dip after big sell-off and brace for more tech earnings | US stocks largely rose on Wednesday, while the Nasdaq ended flat, as investors bought the dip following Tuesday's 2% sell-off.
Investors are bracing for a slew of mega-cap tech earnings from Amazon, Apple, and Meta Platforms.
Of the 155 com... |
| Apr 27, 2022 | US stocks rise after Tuesday rout as investors digest mixed mega-cap tech earnings | US stocks moved higher on Wednesday as investors digest mixed earnings from mega-cap tech.
Microsoft jumped 4% after it beat its earnings estimates, while Alphabet dropped 4% after missing its estimates.
Of the 155 companies that have repor... |
| Apr 25, 2022 | Mega-cap FANG stocks are 'acting like death' and entering value territory amid broad sell-off, Fundstrat says | Growth-oriented mega-cap FANG stocks are entering value territory, Fundstrat's Tom Lee said.
Alphabet, Meta Platforms, and Netflix are all trading at a discount to the broader stock market.
"If FANG is reasonably valued, not sure there... |
| Apr 23, 2022 | Dow plunges nearly 1,000 points for worst closing loss since 2020 as investors brace for swift interest rate hikes from the Fed | US stocks plunged on Friday with the Dow notching its fourth straight losing week as investors brace for swift interest rate hikes.
"I would say 50 basis points will be on the table for the May meeting," Fed chief Jerome Powell sa... |
| Apr 22, 2022 | US stocks trade lower with S&P 500 poised for weekly loss after Fed's Jerome Powell says bigger interest rate hikes possible | US stocks opened lower on Friday after Fed Chair Jerome Powell prepared investors for bigger interest rate hikes ahead.
"I would say 50 basis points will be on the table for the May meeting," Powell said at an IMF debate on Thursd... |
| Apr 20, 2022 | Dow surges 500 points as companies post strong earnings and oil prices fall | US stocks surged on Tuesday as investors digested a wave of corporate earnings results.
Of the 42 companies that have reported so far, overall profits are beating estimates by a median of 6%, according to Fundstrat.
Oil prices sank after th... |
| Apr 14, 2022 | Selling pressure in the stock market could ease next week as investors finish paying their taxes on big 2021 gains, Fundstrat says | Selling pressure in US stocks could ease after tax day passes on April 18, according to Fundstrat.
Some investors face big tax bills after a strong 2021 in the stock market and are selling stocks to raise funds.
"Our work shows that ra... |
| Apr 12, 2022 | 5 reasons the stock market has found its bottom and is due for more upside ahead, according to Fundstrat | It's too easy to make a bear case for stocks in the face of inflation and a hawkish Fed, and that's bullish, according to Fundstrat.
The research firm sees volatility ahead for the market, but expects more upside by year-end.
These are the ... |
| Apr 3, 2022 | There's a 90% probability that the stock market has already bottomed in 2022, according to Fundstrat's Tom Lee | There's a roughly 90% chance that the stock market has already bottomed in 2022, according to Fundstrat's Tom Lee.
Lee thinks as long as the economy avoids a recession, the S&P 500 could surge to 5,100 in 2022.
"This recovery in eq... |
| Mar 30, 2022 | 3 reasons why stocks could move higher in the face of an inverted yield curve, according to Fundstrat's Tom Lee | Investors are treading carefully after the 10-year/2-year yield curve briefly inverted on Tuesday.
An inversion of the yield curve is widely viewed as a leading indicator that the economy is on the verge of a recession.
But Fundstrat's Tom ... |
| Mar 24, 2022 | Apple will drive more upside in the broader stock market as positive momentum and supply chain improvements boost shares of the tech giant, Wall Street analysts say | Apple is poised to drive the stock market higher as it benefits from a combination of favorable technicals and fundamentals.
"If Apple is strong I don't think you can be bearish on the S&P 500" Fundstrat's Tom Lee said.
Apple ... |
| Mar 17, 2022 | The stock market's recent death cross isn't as scary as its name suggests based on historical performance, according to Fundstrat | The S&P 500 flashed a technical death cross for the first time in two years on Monday.
The death cross is a moving average crossover strategy that some traders use as a signal to sell a security.
But historical data shows that the sell ... |
| Mar 13, 2022 | The stock market's fear index is sending mixed signals to investors and that could mean a bottom is near, Fundstrat says | The stock market's fear index sent mixed signals to investors this week, and that could be a sign that a bottom is near, according to Fundstrat.
While the VIX often moves in the opposite direction of the stock market, both the VIX and S&... |
| Mar 10, 2022 | Hedera’s HBAR Foundation Launches $100M Sustainable Impact Fund | The HBAR Foundation, which drives the development of the Hedera network by providing grants and resources to developers, launched a $100 million fund for sustainable ventures on Thursday.
The Sustainable Impact Fund aims to invest in Hedera... |
| Feb 25, 2022 | The Ukraine invasion caught the stock market at a vulnerable moment. Here's why the timing couldn't have been worse for investors. | Russia's invasion of Ukraine on Thursday only added to a long list of worries for stock market investors.
The S&P 500 entered correction territory this week as inflation remains elevated and earnings underwhelm.
Here's why the Ukraine i... |
| Feb 14, 2022 | There is still no alternative to the stock market as equity yields trump bonds even as interest rates spike, Tom Lee says | There is still no alternative to the stock market despite recent surge in interest rates, Fundstrat's Tom Lee said on Monday.
Lee highlighted that while the 10-Year US Treasury note yields 2%, the S&P 500's total cash return yield is ar... |
| Feb 8, 2022 | US stocks close mostly lower as investors weigh inflation concerns against earnings strength | US stocks gave up gains Monday as investors continue to weigh rising inflation against corporate earnings.
Consumer price index data is due out Thursday, and economists expect a 40-year high of 7.2%.
Tyson Food's earnings report revealed a ... |
| Feb 7, 2022 | US stocks mixed amid strong corporate earnings and big-ticket takeover buzz | US stocks opened mixed on Monday as investors continue to digest better-than-expected corporate earnings.
Of the 54% of S&P 500 companies that have reported earnings so far, 88% beat profit estimates by a median of 6%.
Adding buzz to Mo... |
| Feb 6, 2022 | A 'waterfall decline' in the stock market suggests a violent February rally could lead to record highs this year, Fundstrat says | US stocks are due for a "violent" rally in February that could lead to new record highs by the middle of the year, according to Fundstrat.
Fundstrat's Tom Lee believes a lot of bad news is already priced in the stock market.
"... |
| Feb 3, 2022 | US stocks extend gains on streak of strong corporate earnings from tech giants | US stocks surged on Wednesday, continuing to rebound from their January sell-off as tech earnings impressed investors.
Shares of Alphabet and Advanced Micro Devices jumped about 10% after better-than-expected reports.
Private employment dat... |
| Feb 3, 2022 | US stocks plunge as big earnings miss for Meta sparks wider tech rout | US stocks plunged after a big earnings miss for Facebook parent Meta Platforms sparked a wider tech rout.
Investors are bracing themselves for earnings from Amazon, Ford, and Snap, as well as 110 other companies.
Of the 45% of S&P 500 c... |
| Feb 2, 2022 | US stocks continue to rebound as investors cheer strong earnings from big tech names | US stocks surged on Wednesday, continuing to rebound from their January sell-off as tech earnings impressed investors.
Shares of Alphabet and Advanced Micro Devices surged about 10% after better-than-expected reports.
Private employment dat... |
| Jan 29, 2022 | US stocks end volatile week slightly higher after earnings beat from Apple helps investors overcome Fed fears | US stocks ended the volatile week slightly higher after earnings from Apple helped investors overcome fears of a hawkish Fed.
Corporate earnings from Apple, Microsoft, and Visa were ahead of estimates and led to big share gains.
Strong econ... |
| Jan 28, 2022 | US stocks end volatile week slightly higher after earnings beat from Apple helps investors overcome Fed fears | A trader works on the trading floor at the New York Stock Exchange (NYSE) in Manhattan, New York City, U.S., December 28, 2021. Andrew Kelly/Reuters
US stocks ended the volatile week slightly higher after earnings from Apple helped investor... |
