Podcasts about fundstrat

New this morning: President Trump and Chinese President Xi officially holding their first trade call – boosting stocks across the board. Chinese officials saying the two sides should strive for a “win-win” outcome… Carl Quintanilla, Sara Eisen, and David Faber broke down the latest out of Washington and what it all could mean for equities.  Plus: an interview you don't want to miss – a wide-ranging and 20+ minute deep-dive with Palantir CEO Alex Karp, alongside the Co-CEO of key customer TeleTracking Technologies. Hear Karp's thoughts on the future of the business, AI demand, and even a recent NYT article that's led to criticism from some.  Also in focus: Fundstrat's Tom Lee joined the team to start the broadcast – as he continues to forecast more gains ahead… Calling the market's push off the lows “the most hated rally” in history. Plus: what's at stake for the chips when Broadcom reports earnings tonight with one tech analyst who calls the stock a buy.  Squawk on the Street Disclaimer

Tom Lee, Fundstrat's head of research, raised his Bitcoin price target to reach $250,000 by year-end, forecasting that it could soar to $2 million – $3 million or even higher. This puts his average terminal target for Bitcoin at $2.5 million, representing a surge of 2,300% from the current value. Learn more about your ad choices. Visit megaphone.fm/adchoices

The markets have had a volatile ride so far in 2025, falling hard in March & April, but recovering nearly all of those losses here in May.So was the painful drop we experienced just a standard correction within an ongoing bullish market trend?Or has this been a bear market rally, poised to roll back over soon?For insight, we're fortunate to welcome Mark Newton to the program today. Mark is the Head of Technical Strategy at market research firm Fundstrat, where he works with its founder Tom Lee.SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com#technicalanalysis #bullmarket #stockrally _____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter.We produce educational content geared for the individual investor. It's important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such.We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer's unique goals, needs & risk tolerance.IMPORTANT NOTE: There are risks associated with investing in securities.Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods.A security's or a firm's past investment performance is not a guarantee or predictor of future investment performance.Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC.Copyright © 2025 Thoughtful Money LLC. All rights reserved.

Moody's downgrade of the United States' credit rating front and center this morning: Carl Quintanilla, Courtney Reagan, and David Faber kicked off the hour with fresh data – and discussed the move with Fundstrat's Tom Lee, who remains bullish on U.S. equities here. Plus, more on the growing battle between Walmart and President Trump over possible tariff-related price hikes, along with fresh comments out of the White House on tariffs and China. Also a number of individual stories to get to: Coinbase the first crypto stock to make it into the S&P 500 – what it means for shareholders and the index; A deep dive on Nvidia – amid a rise in “Jensanity”; The key headlines so far out of JPMorgan's investor day in NYC; and more from Washington, including the murky road ahead for President Trump's “One Big, Beautiful Bill”. Squawk on the Street Disclaimer 

Fundstrat's Mark Newton joins Maggie Lake to break down why markets are rallying, and why technical analysis points to even more upside ahead. Despite recession fears and volatile headlines, Newton says the S&P 500 could hit 6,650 by year-end. He argues April marked peak fear and explains how charts (not narratives) reveal the real trends across stocks, bonds, crypto, and commodities. Key Topics Why the recent rally is more than just a bounce Treasury yields could fall below 4 % between June and September Tech and AI remain long-term secular winners Bitcoin may pull back before heading to $135-150 K by year-end Gold (target $3,750-3,800) and silver look strong heading into fall He also sees the U.S. dollar dipping to the low 90s before rebounding Chapters: 0:23 - How Can Technical Analysis Guide Us in a Headline-Driven Market?   3:13 - Why Is the S&P's April Low a Launchpad?   8:04 - Is This ‘Sell the Rip' or Still a Buying Opportunity?   9:26 - Which Sectors Will Lead the Next Leg Higher?   12:37 - Are U.S. Stocks Set to Outshine Global Markets?   14:13 - What Must Happen in Treasuries for Stocks to Climb?   18:38 - When Could 10-Year Yields Slide Below 4%?   21:00 - Do Charts Signal a Weaker Dollar Ahead?   23:26 - Is Bitcoin Really Decoupling from Risk Assets?   29:12 - Where Could Gold Head as Yields Fall?   31:35 - Is the Tech Rally Broader Than the ‘Mag 7'?   33:57 - Is the AI Boom a Bubble or a Secular Trend?   35:44 - Should Tesla Be Viewed as an AI Play?   Volatility got you concerned? Get a free portfolio review with Wealthion's endorsed financial advisors at https://bit.ly/4k1l0U4 Hard Assets Alliance - The Best Way to Invest in Gold and Silver: https://www.hardassetsalliance.com/?aff=WTH Connect with us online: Website: https://www.wealthion.com X: https://www.x.com/wealthion Instagram: https://www.instagram.com/wealthionofficial/ LinkedIn: https://www.linkedin.com/company/wealthion/ #Wealthion #Wealth #Finance #Investing #StockMarket #TechnicalAnalysis #Treasuries #Bitcoin #Gold #Silver #AIStocks #S&P500 #Crypto #MarketOutlook #stocks #TA #Tariffs ________________________________________________________________________ IMPORTANT NOTE: The information, opinions, and insights expressed by our guests do not necessarily reflect the views of Wealthion. They are intended to provide a diverse perspective on the economy, investing, and other relevant topics to enrich your understanding of these complex fields. While we value and appreciate the insights shared by our esteemed guests, they are to be viewed as personal opinions and not as investment advice or recommendations from Wealthion. These opinions should not replace your own due diligence or the advice of a professional financial advisor. We strongly encourage all of our audience members to seek out the guidance of a financial advisor who can provide advice based on your individual circumstances and financial goals. Wealthion has a distinguished network of advisors who are available to guide you on your financial journey. However, should you choose to seek guidance elsewhere, we respect and support your decision to do so. The world of finance and investment is intricate and diverse. It's our mission at Wealthion to provide you with a variety of insights and perspectives to help you navigate it more effectively. We thank you for your understanding and your trust. Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks are ripping higher after news of a U.S.-China trade deal, but will it last? In this Wealthion Flash Market Report, Fundstrat's Mark Newton joins Maggie Lake to react to the surprise announcement and explains why he believes this rally still has legs. Mark shares his outlook for tech stocks, treasury yields, and the dollar, and why June could bring a key market pullback even as the S&P targets 6,650 in 2025. Volatility got you concerned? Get a free portfolio review with Wealthion's endorsed financial advisors at https://bit.ly/43puYIF Hard Assets Alliance - The Best Way to Invest in Gold and Silver: https://www.hardassetsalliance.com/?aff=WTH Connect with us online: Website: https://www.wealthion.com X: https://www.x.com/wealthion Instagram: https://www.instagram.com/wealthionofficial/ LinkedIn: https://www.linkedin.com/company/wealthion/ #Markets #StockMarket #SP500 #TechnicalAnalysis #USChina #TradeDeal #InterestRates #Treasuries #Dollar #TechStocks #USA #China #Tariffs ________________________________________________________________________ IMPORTANT NOTE: The information, opinions, and insights expressed by our guests do not necessarily reflect the views of Wealthion. They are intended to provide a diverse perspective on the economy, investing, and other relevant topics to enrich your understanding of these complex fields. While we value and appreciate the insights shared by our esteemed guests, they are to be viewed as personal opinions and not as investment advice or recommendations from Wealthion. These opinions should not replace your own due diligence or the advice of a professional financial advisor. We strongly encourage all of our audience members to seek out the guidance of a financial advisor who can provide advice based on your individual circumstances and financial goals. Wealthion has a distinguished network of advisors who are available to guide you on your financial journey. However, should you choose to seek guidance elsewhere, we respect and support your decision to do so. The world of finance and investment is intricate and diverse. It's our mission at Wealthion to provide you with a variety of insights and perspectives to help you navigate it more effectively. We thank you for your understanding and your trust. Learn more about your ad choices. Visit megaphone.fm/adchoices

SEASON 3 EPISODE 117: COUNTDOWN WITH KEITH OLBERMANN A-Block (1:45) SPECIAL COMMENT: Trump has already LOST the tariff wars he finally claimed he paused yesterday (without really pausing). Already. Took him only eight days. From Liberation Day to a day when in any other war, literal or figurative, he would have been deposed - 8 days. And never mind how much YOU AND I think he’s crazy; a high-priced adviser to macro fund managers says “a few have quietly wondered if the president might be insane." And after Wall Street came off the ledge and got back to where it was Monday – only, what, seven trillion lost – he declared victory. “Up 2500 points. Nobody has ever heard of it. Gotta be a record.” Because he can’t admit he made a mistake; his head would fall off. His approval numbers have cratered. He’s underwater by an AVERAGE of six points. LAST Wednesday it was an average of TWO points. Since the election he’s lost 20 points among those over age 65; he’s lost 50 points among those under age 30. And he still raised the tariffs on the Chinese again – to 125 percent – because he’s mad at them. Because they of course are winning. Because the Chinese are not negotiating; the Chinese are as they have been for centuries, waiting for their opponents to DIE. The Chinese are apparently dumping our 10-Year Treasuries, driving up our debt. And they’ve opened trading partnership negotiations with the head of the European Union. And for all the claims about pausing the tariffs, a universal TEN percent tariff will be maintained. He didn't pause anything. He simply lost everything. B-Block (27:10) THE WORST PERSONS IN THE WORLD: Joe Manchin writes a book celebrating his middle of the road bona fides. The cover photo shows only the right half of his face, naturally. Marjorie Stupid Greene reveals she does not know what the word "Merch" means. And the president of the hockey writers' association, a bonehead named Frank Seravalli, not only defends Wayne Gretzky's attacks on Canada but his bringing FBI Director and Election Denier Kash Patel to the Ovechkin game - and calls CRITICISM of those decisions "political BS." Instead of, maybe, calling out Gretzky for BRINGING political BS into a moment of sports history. C-Block (49:15) THINGS I PROMISED NOT TO TELL: She's still at it. Even as Trump's boasts of pausing the tariffs while INCREASING them on China and maintaining them on everybody else, Laura Ingraham is still carrying his water for him. It's time for me to review my dates with her last century, and the extraordinary revelation she made during the first of them about the then-nascent Republican-Media Industrial Complex.See omnystudio.com/listener for privacy information.

Stocks record one of the best sessions on record after President Trump announced a 90-day tariffs pause on some countries. Our Eamon Javers gives the latest developments out of the White House and Trump's policy stance. Dan Niles of Niles Investment Management talks the market surge and where tech fits in. More market reaction with Fundstrat's Tom Lee and Calamos Investments CEO John Koudounison if you can trust the rally. Our Steve Kovach on Apple's best day since 1998 and what keeping tariffs on China means for production. Barbara Doran of BD8 Capital Partners and Drew Pettit of Citi Research joined for a market panel, plus insight from former Kansas City Fed President Thomas Hoenig on how the central bank should navigate current volatility. Atlassian CEO Mike Cannon-Brookes wrapped up the show with a conversation on managing risk in a turbulent environment.  

Will today's tariff announcement clear the way for stocks to move higher or only underscore why they've been falling? We discuss with The Wharton School's Professor Jeremy Siegel, Solus' Dan Greenahus and Fundstrat's Tom Lee. 

Fundstrat's Tom Lee joins us with the four positive signs he sees in the market this week. Plus, Tesla is becoming the new political football in Washington, and now even the White House is stepping in to support it. And Robinhood is getting on the action ahead of the NCAA Tournament.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Retail traders are making a huge mistake—again. The market is shifting, and if you're not paying attention, you could be the one left holding the bag. In this video, we break down what's really happening, why traders are FOMO-ing into the wrong moves, and the key signals that actually matter.Sentiment is at an extreme, and history shows what happens next. With order blocks forming, market breadth shifting, and fear reaching new highs, the next move could catch traders completely off guard. The question is: Will you be ready?Here's what you'll learn in today's session:✔ Why traders are loading up on puts at the worst possible time✔ The critical mistake most investors make in corrections✔ How to read market breadth like a pro and get ahead of the next move✔ The importance of knowing EXACTLY when to exit your trades✔ How to avoid the emotional traps that destroy portfolios

Carl Quintanilla, Leslie Picker, and Michael Santoli discussed the latest for stocks – as new Jobs data (JOLTS) crossed the tape alongside a fresh announcement from Trump on tariffs: promising to raise all charges on Canadian Steel and Aluminum to 50% from 25%. What it means for the automakers, packaged food companies, and the broader markets. Plus, Fundstrat's Tom Lee broke down why he thinks stocks are massively oversold here, and Citi's Head of Commodities Research gave his take on the tariffs news. Additionally, the team talked big tech and what to do with stocks like Meta and Nvidia here - with one portfolio manager who oversees more than $9 billion in funds. Also in focus – the odds of a recession, what elections have to do with it, and how small businesses are viewing the economy; Bitcoin tries to hold on above $80K; Oracle slumps on disappointing guidance and numbers Squawk on the Street Disclaimer

On episode 181 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Tom Lee to discuss: how bull markets end, the trade war, odds of a recession, the case for a Bitcoin reserve, Tesla's crash, Tom's “Granny Shots” stock picks, and much more! This episode is sponsored by Cambria. Visit cambriafunds.com/351 to take the next step in innovative, tax-savvy investing today. Sign up for a free trial of Fundstrat at: http://fundstrat.com/tom Sign up for The Compound Newsletter and never miss out!: https://www.thecompoundnews.com/subscribe Instagram: https://instagram.com/thecompoundnews Twitter: https://twitter.com/thecompoundnews LinkedIn: https://www.linkedin.com/company/the-compound-media/ Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Josh Brown are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management. The Compound Media, Incorporated, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here https://ritholtzwealth.com/advertising-disclaimers. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information. Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: https://ritholtzwealth.com/podcast-youtube-disclosures/ Learn more about your ad choices. Visit megaphone.fm/adchoices

Is this dip the golden opportunity everyone is missing? Tom Lee, the mastermind behind Fundstrat, just made a bold market prediction that could change everything. He claims that despite all the doom and gloom, the next 90 days could be the launchpad for the next wave of millionaires.But is he right?In this video, we break down his explosive call, fact-check the analysis, and debunk the dangerous “buy the dip” mentality. The market is full of fake gurus screaming that it's time to buy, but here's the truth—if you're jumping in without understanding the trend, you're playing with fire.

Where are stocks likely to go from here? We discuss with Trivariate's Adam Parker and Fundstrat's Tom Lee. Plus, Sycamore Tree's Mark Okada tells us how he is navigating all the market volatility and economic uncertainty. And, Richard Saperstein from Treasury Partners makes the case for two sectors that have been beaten down this week. 

We have you covered from every angle of today's market sell-off. Unlimited CEO Bob Elliott and Truist Wealth Co-CIO Keith Lerner break down the market action. Fundstrat's Tom Lee shares his take on the market, crypto, and his "Granny Shots" strategy. Housing analyst Ivy Zelman weighs in on recent weak housing data and homebuilders. Plus, Jefferies' David Zervos on the macro outlook and Goldman Sachs' Eric Sheridan on tech. 

The deep sink today in AI stocks weighing on the Nasdaq. So, is this really a watershed moment for investing in that space? We discuss with our own Deirdre Bosa and Bernstein's Stacy Rasgon. Plus, Fundstrat's Tom Lee tells us the names he would be buying on today's dip. And, Nvidia shareholder Doug Clinton reacts to the stock's worst single-day market cap loss in history. 

Courtney Garcia of Payne Capital and Daniel Skelly of Morgan Stanley break down the market's action today while Fundstrat's Tom Lee analyzes yields and speculative stock trends, including why he says everyone needs quantum computing exposure. Breaking news includes new CEOs at Liberty Media and USAA. Plus, Bill Perkins of Skylar Capital discusses natural gas dynamics and wild swings in energy markets while Bravo's Ryan Serhant weighs in on real estate and mortgages.

To kick off year six of the Investors First Podcast, today's guest is Tom Lee. Tom is the Managing Partner and Head of Research at Fundstrat Global Advisors, with over 25 years of experience in equity research. Formerly J.P. Morgan's Chief Equity Strategist, he is a top-ranked strategist and you will frequently find him on CNBC. Lee holds a BS in Economics from the Wharton School and is a CFA charter holder. In this episode, we discuss where the S&P 500 will end up in 2025 and areas of the market Tom likes in 2025. Tom discusses bitcoin and how it should be valued relative to gold. We talk about AI and its impact on the market, but more importantly, the importance of ethics as it relates to AI. We also discuss DOGE (which hasn't been discussed since Truman in the 40's), why more basketball players should shoot free throws underhand, and how he developed the granny shots strategy. Today's hosts are Steve Curley, CFA (Co-Managing Principal at 55 North Private Wealth) & co-host Drew Papke, CFA (Director, Private Bank Investments at Fifth Third Bank). Please enjoy the episode. You can follow us on Twitter & LinkedIn or at investorsfirstpodcast.com Show Notes: · FundSrat: https://fundstrat.com · Complimentary Research: fsinsight.com · Granny Shots: https://fsinsight.com/members/stock-lists/?category=granny-shots-stock-list · Book rec: The Coming Wave (By: Mustafa Suleyman)

HSBC's Jose Rasco and Interactive Brokers' Steve Sosnick talks the runup in stocks and where to place your bets in 2025. Fundstrat's Tom Lee on how much higher tech stocks and bitcoin can go. Former Saks CEO Steve Sadove analyzes holiday shopping trends and why consumers are shifting their preferences from experiences to items. Banking groups are suing the Fed over the banking stress tests; Eugene Scalia, one of the attorneys representing the plaintiffs suing the Fed, on the legal clash between banks and the Fed and Steve Westly discussing Tesla's outlook amid potential policy shifts under Trump 2.0. Plus, our Steve Kovach details Apple's renewed efforts in the smart home market while Julia Boorstin explores Netflix's bet on NFL Christmas programming. 

The mega-cap melt up rolls on … so what is next for stocks? Fundstrat's Tom Lee breaks down his outlook for 2025. Plus, former Dallas Fed President Richard Fisher tells us what today's CPI print could mean for the Fed's next move. And, Deirdre Bosa explains what is behind the big drop in Uber's stock today.  

Could Bitcoin hit $250K next year? Tom Lee, Co-Founder & Head of Research at Fundstrat, believes it's possible, and he explains why in this must-watch Speak Up interview with Anthony Scaramucci. From the crypto market's next big leap to the S&P 500's climb to 15,000 by 2030, Lee shares bold predictions backed by compelling data. Discover how AI, smaller-cap stocks, and Bitcoin will drive further gains and why these trends are opportunities you can't afford to overlook. With insights into inflation hedges, market cycles, and geopolitical uncertainty, this interview is your roadmap for 2025 and beyond. Investment Concerns? Get a free portfolio review with Wealthion's endorsed financial advisors at https://bit.ly/3Vgztkr Chapters: 0:50 - The Market's Friction Point: Buffett, Bulls, and Big Gains 4:52 - Bitcoin's Big Leap: $250K on the Horizon? 8:09 - Beyond Bitcoin: The Altcoin Advantage and Emerging Opportunities 11:36 - Tariffs, Taxes, and Trump: The Regulation Equation 17:15 - S&P to 15,000? 19:41 - AI and the Future: Growth, Risks, and Ethical Dilemmas 22:23 - Audience Question: Inflation Hedges: Land, Gold, Crypto, and Collectibles 23:32 - Audience Question: Which Sectors Offer the Most Attractive Investment Opportunities 24:56 - Audience Question: Investment Strategies for the Trump Era 27:00 - Audience Question: MicroStrategy's Bold Bitcoin Bet: A Winning Formula? 29:15 - Audience Question: How Should Investors Position Themselves for Trump 2.0? 31:49 - Audience Question: The Risk of Overconcentration in Certain Sectors 33:19 - Audience Question: What Can Investors Learn from Crypto's Recent Growth? Connect with us online: Website: https://www.wealthion.com X: https://www.x.com/wealthion Instagram: https://www.instagram.com/wealthionofficial/ LinkedIn: https://www.linkedin.com/company/wealthion/ #Wealthion #Wealth #Finance #Bitcoin #Crypto #Investing #AI #S&P500 #Markets #TomLee #AnthonyScaramucci #CryptoNews #MarketTrends #FinancialFreedom #Blockchain #StockMarket Learn more about your ad choices. Visit megaphone.fm/adchoices

Carl Quintanilla, David Faber, and Sara Eisen discussed the latest for stocks as the S&P and Dow hit more record highs. Fundstrat's Tom Lee brought the team his 4 cases for a year-end rally - and bull case for bitcoin $100k - while BMO's Chief Investment Strategist highlighted Financials, Tech, and Discretionary as 3 sectors with more room to run here. Also in focus: President-elect Trump picks Scott Bessant for Treasury Secretary, closing arguments begin in the DOJ's case against Google over advertising tech, and UBS upgrades the ‘Big 6' tech names to buy.   Squawk on the Street Disclaimer

Mark Newton, Global Head of Technical Strategy at Fundstrat Global Advisors, expects the market to go through a brief correction after the election, but to have turned that into a buying opportunity by the time December rolls around, bringing with it a Santa Claus rally to end the year. Newton says that for all of the worries investors have about the market, the numbers remain solid and while it may not support continued gains like we have seen in the last two years, it should keep the market from a major, protracted downturn. John Cole Scott, President of Closed-End Fund Advisors digs into his firm's data to break down a stellar third quarter for closed-end funds, which saw a significant narrowing of discounts but where he still sees buying opportunities now. James Abate, Chief Investment Officer at Centre Funds — manager of the Centre Global Infrastructure Fund, the top-performing fund in its peer group year-to-date — talks infrastructure investing in The Market Call, and Chuck talks about how the trick-or-treaters at his house on Halloween took to deciding between cash or candy in his annual trade-or-treat challenge.

Equities just notched their fifth straight week of gains as optimism persists and the bull run enters its second year. Fundstrat's Tom Lee, NB Private Wealth's Shannon Saccocia, and RBC Capital Markets' Lori Calvasina share their expectations for Q4 and beyond. Plus, Wedbush Securities' Dan Ives defends his Tesla bull case on a difficult day for that stock. And, former Cleveland Fed President Loretta Mester reveals her expectations for rate cuts as inflation cools.

Curious about how the US energy market is evolving and what it means for your investments? Tune in to our latest episode where we break down the impact of US energy policies and inflation control efforts. Featuring insights from Mark Newton, Chief Technical Strategist at Fundstrat, we explore a bearish outlook on crude oil due to expected supply increases and highlight favorable conditions for gold and silver amid potential Federal Reserve rate cuts. We also discuss the enduring relevance of technical analysis and the notable market shifts since July, including tech, small caps, value stocks, and international markets.Discover the recent performance and trends within various market sectors and why diversification is more crucial than ever. We delve into the pullback in technology stocks and the subsequent shift into value sectors like financials and industrials. Despite challenges faced by semiconductors, regional banks and insurance stocks have shown strong performance driven by lower long-term interest rates. We also discuss the potential effects of an un-inversion of the yield curve on banks and the implications of future interest rate movements, combining technical analysis and market cycles to assess the outlook.Explore the dynamics in financial markets, focusing on interest rates, Federal Reserve policies, and global factors like China's economic stimulus. We analyze the decoupling of treasuries and equities and discuss the implications for commodities, particularly copper and energy. Precious metals like gold and silver are highlighted for their potential benefits in the context of an easing Federal Reserve. Additionally, we touch on the movements in the grains market, the AI revolution in economic forecasting, and the fascinating divergences in real estate fundamentals across the US. Don't miss insights into the healthcare sector, REITs, and the performance of homebuilders amid falling interest rates.The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions. Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Foodies unite…with HowUdish!It's social media with a secret sauce: FOOD! The world's first network for food enthusiasts. HowUdish connects foodies across the world!Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!HowUdish makes it simple to connect through food anywhere in the world.So, how do YOU dish? Download HowUdish on the Apple App Store today:

On episode 159 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Tom Lee of Fundstrat to discuss: Tom's Q4 outlook, what usually happens after Fed cuts, geopolitical risks, Chinese stocks, a history of drawdowns, and much more! This episode is sponsored by Global X. Visit https://www.globalxetfs.com/ to explore a lineup of more than 90 ETFs, along with insights to help you navigate a dynamic investing landscape. Access a 30-day free trial of FS Insight, exclusive to The Compound & Friends audience, at: https://bit.ly/thecompoundandfundstrat24 Sign up for The Compound Newsletter and never miss out! https://www.thecompoundnews.com/subscribe Instagram: https://instagram.com/thecompoundnews Twitter: https://twitter.com/thecompoundnews LinkedIn: https://www.linkedin.com/company/the-compound-media/ Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Josh Brown are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management. The Compound Media, Incorporated, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here https://ritholtzwealth.com/advertising-disclaimers. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information. Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: https://ritholtzwealth.com/podcast-youtube-disclosures/ Learn more about your ad choices. Visit megaphone.fm/adchoices

How much more can stocks rise? Fundstrat's Tom Lee gives his expert market forecast. Plus, Meta held its annual “Connect” event today and announced a number of new hardware products and AI tools. Shareholder Gene Munster of Deepwater Asset Management tells us what he thinks this could mean for the stock. And, some big changes at OpenAI – Kate Rooney runs us through the details. 

Fundstrat's Tom Lee joins to discuss the recent move higher in the markets after the S&P 500, Nasdaq post their best weeks of the year. Interactive Brokers Chairman Thomas Peterffy on his company's proposal to offer betting on US elections. Boeing stock one of the few laggards today after one of its unions voted to strike; former United CEO Oscar Munoz breaks down the steps ahead. 

Tune in for our centennial celebration!In this special milestone episode, we're celebrating the 100th episode of Facts vs Feelings with a live audience and special guest Tom Lee, Managing Partner and Head of Research at Fundstrat Global Advisors. Together with hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, Tom discusses market outlooks, evolving investment strategies, and key economic trends shaping the future.What's next for the S&P 500? How do historical patterns and Fed actions impact today's market? And why should financial advisors pay close attention to demographic trends and Bitcoin? Tom Lee offers his bold predictions, including the path to S&P 15,000 and the evolving role of Bitcoin in investment portfolios.They discuss: Tom's bold prediction: S&P 500 reaching 15,000 by 2030The impact of demographic trends on long-term market cyclesNavigating short-term volatility, particularly in September and OctoberInsights into Bitcoin's potential and its role in a diversified portfolioThe Federal Reserve's rate cuts and their influence on market outlookStrategies for small-cap stocks in a shifting economyAnd more!Resources:Any questions about the show? Send it to us! We'd love to hear from you! factsvsfeelings@carsongroup.com Connect with Tom Lee: X: Tom LeeWebsite: FundstratConnect with Ryan Detrick: LinkedIn: Ryan DetrickX: Ryan DetrickConnect with Sonu Varghese: LinkedIn: Sonu VargheseX: Sonu VargheseAbout Our Guest:Thomas Lee is a Managing Partner and the Head of Research at Fundstrat Global Advisors. He is an accomplished Wall Street strategist with over 25 years of experience in equity research, and has been top-ranked by Institutional Investor every year since 1998. Prior to co-founding Fundstrat, he served as J.P. Morgan's Chief Equity Strategist from 2007 to 2014, and previously as Managing Director at Salomon Smith Barney. His areas of expertise include Market Strategy, Small/Mid-Cap Strategy and Telecom Services. Mr. Lee received his BSE from the Wharton School at University of Pennsylvania with concentrations in Finance and Accounting. He is a CFA charterholder and is an active member of NYSSA and the NY Economic Club.

The road ahead for stocks has gotten bumpier… but are there too many potholes to get around? Fundstrat's Tom Lee, Solus' Dan Greenhaus and Payne Capital's Courtney Garcia break down their forecasts. Plus, Morgan Stanley's Chris Toomey tells us how he is advising his clients ahead of this month's critical Fed decision. And, homebuilders were a rare bright spot in today's down tape. We tell you what's behind that big bounce. 

Fundstrat's Tom Lee says that financial markets are currently betting on a Donald Trump victory this November and that a Trump win will send the Bitcoin price skyrocketing. Learn more about your ad choices. Visit megaphone.fm/adchoices

The crypto world is buzzing with significant developments. The FBI plans to use NFTs to return $1.14 million to CluCoin fraud victims, while Solana shows bullish momentum above $155. Vitalik Buterin voiced support for sustainable dApps and stablecoins, contrasting with a survey revealing crypto as an unattractive hobby for potential dates. Telegram affirmed EU law compliance following its CEO's arrest, and Binance listed the MiCA-compliant stablecoin Eurite. Shiba Inu prepares for a community-driven DAO launch, as a major Dogwifhat holder accumulates $1.54 million more. Fundstrat's Tom Lee suggests markets are betting on a Trump victory, potentially boosting Bitcoin. Meanwhile, altcoin season gains traction, fueled by meme coin activity on various chains. HOW CAN I SUPPORT YOU ASK? SUBSCRIBE:⁠RARE BITS PODCAST⁠    WATCH: ⁠RAREBITS LIVE YOUTUBE⁠   READ: RARE BITS SUBSTACK⁠  Follow on X: BEATBROKER RARE BITS LIVE GET SOME MERCH RARE BITS GEAR:⁠RARE BITS MERCH⁠

The S&P 500 and Nasdaq snapped eight-day winning streaks. But Fundstrat's Tom Lee says he sees 40% upside in small caps before the end of the year as the Fed is expected to cut rates. Ariel Investments' Charlie Bobrinskoy and Vital Knowledge's Adam Crisafulli break down the broader markets. NYU's Dean of Valuations, Aswath Damodaran, on why he prefers Amazon to Nvidia right now, plus Barclays analyst Matt Miksic on a rough day for Dexcom after strong Eli Lilly obesity data was published. 

Carl Quintanilla and Mike Santoli explored stocks on track for their best week of 2024, with the S&P 500 and Nasdaq in the midst of six-day win streaks. Fundstrat's Tom Lee joined the program with his take on whether the rally has legs. The anchors also discussed what to expect from Vice President Harris' Friday unveiling of her economic agenda -- and how her plans to reduce the cost of living stack up against those of former President Trump.Also in focus: July housing starts miss forecasts and fall to their lowest level since May 2020, Chicago Fed President Austan Goolsbee's comments on recession indicators, Bernstein reiterates its "sell" rating on Tesla, luxury automakers go hybrid to reverse sales declines. Squawk on the Street Disclaimer

What might the market's next move might be… and can this rebound be trusted? Fundstrat's Tom Lee, Requisite Capital's Bryn Talkington and BMO Wealth Management's Yung-Yu Ma give their forecasts. Plus, Wells Fargo Securities' Chris Harvey says buy stocks, not the market. He explains why. And, critical CPI data is looming over the market after a volatile week. We discuss what to watch and what is at stake. 

Will Bitcoin surge past $100,000 by 2025? Discover why Co-Founder and Head of Research at Fundstrat Global, Tom Lee, believes now is the time to invest, his predictions on the market and Bitcoin's future. In this episode of ‘Speak Up,' Anthony Scaramucci sits down with Tom Lee, Co-Founder and Head of Research at Fundstrat Global. Tom shares his insights on the current economic climate, explores the potential for significant Fed rate cuts, and why he believes small cap stocks are set for a major rally. Lee also makes a bold prediction that Bitcoin could hit $100,000 by the end of the year. Fundstrat's Tom Lee is one of the leading strategists on Wall Street and his famed Granny Shots stock list has outperformed the S&P by MORE than 100% since inception. Anyone interested in full access to Tom Lee's institutional-grade research – including daily videos, market alerts, webinars, and fireside chats with CEOs and industry leaders – can sign up at fsinsight.com. Exclusive to Speak Up listeners, you can access all of Tom's research at no cost for 30 days! Learn more here: https://bit.ly/speakup-tomlee Timestamps: 0:00 - Introduction 2:42 - Federal Reserve Rate Cuts Discussion 3:37 - Why Tom Lee is Bullish on Small Cap Stocks 5:21 - Bill Dudley's Comments on Rate Cuts 6:22 - Fed Rate Cut Scenarios 7:45 - Market Predictions for 2030 9:54 - Concerns About US Debt 10:44 - Bitcoin's Performance and Future 14:09 - Geopolitical Impacts on Markets 16:12 - Election Predictions 18:42 - Regulatory Shifts in Crypto 20:18 - Investment Advice: Small Cap Stocks 22:07 - Viewer Q&A: Gold Investments 23:23 - Viewer Q&A: Short-term Cash Investments 24:49 - Viewer Q&A: Rolling Over 401k to IRA 26:00 - Viewer Q&A: Bitcoin Market Cap Predictions 27:33 - Viewer Q&A: Crypto Use Cases 28:40 - Conclusion

In this episode featuring Fundstrat's Tom Lee, we discuss: Tom's bullish outlook on Bitcoin and what allocation is optimal for a traditional portfolio Will Bitcoin overtake gold's $16 trillion market cap? Wealth concentration is fueling division and frustration - can Bitcoin help solve this? S&P 500 ATHs - could it hit 15,000 by 2030? Sector rotation into small caps Macro and Bitcoin forecasts and analysis ---- Bio: Fundstrat's Tom Lee is one of the leading strategists on Wall Street and his famed Granny Shots stock list has outperformed the S&P by MORE than 100% since inception. Anyone interested in full access to Tom Lee's institutional-grade research – including daily videos, market alerts, webinars, and fireside chats with CEOs and industry leaders – can sign up at fsinsight.com. As a listener of Coin Stories you can take advantage of an exclusive 30-day free trial right now. PROMO LINK: https://bit.ly/coinstories_tomlee ---- Coin Stories is powered by Bitdeer Technologies Group (NASDAQ: BTDR), a publicly-traded leader in Bitcoin mining that stands alone as the only vertically-integrated, technology-focused Bitcoin mining company. Learn more at www.bitdeer.com.  ---- Natalie's Promotional Links:  Bitcoin Nashville is July 25-27th! Join me for my 3rd Annual Women of Bitcoin Brunch! Get 10% off your conference passes using the code HODL: https://b.tc/conference.  For easy, low-cost, nstant Bitcoin payments, I use Speed Lightning Wallet. Get 5000 sats when you download using this link and promo code COINSTORIES10: https://www.speed.app/sweepstakes-promocode/ Buy Bitcoin, secure it through multisig collaborative custody, start a Bitcoin IRA or take out a Bitcoin loan with UNCHAINED: https://shorturl.at/jmW29 promo code Natalie  Safely self-custody your Bitcoin with Coinkite and the ColdCard Wallet. Get 5% off: https://shorturl.at/apsLU  Master your Bitcoin self-custody with 1-on-1 help and gain peace of mind with the help of The Bitcoin Way: https://www.thebitcoinway.com/partners/natalie-brunell  Protect yourself from SIM Swaps that can hack your accounts and steal your Bitcoin. Join America's most secure mobile service, trusted by CEOs, VIPs and top corporations: https://www.efani.com/natalie  Don't waste hundreds of dollars per month on fiat health insurance. Join me at CrowdHealth, a large community of Bitcoiners passionate about health who crowdfund each other's care: www.crowdhealth.com/natalie   Connect with Bitcoiners and Bitcoin merchants wherever you live and travel on the Orange Pill App: https://shorturl.at/gvxS3 ---- This podcast is for educational purposes and should not be construed as official investment advice. ---- VALUE FOR VALUE — SUPPORT NATALIE'S SHOWS Strike ID https://strike.me/coinstoriesnat/ Cash App $CoinStories  

Fundstrat's Tom Lee breaks down the move higher in stocks and crypto today. Our Steve Kovach on why Apple climbed 2% today. US Chamber of Commerce CEO Suzanne Clark joins to talk about the group's 3% growth goal and its call for candidates to embrace growth. As Google considers its larger-ever deal for cyber company Wiz, fellow cybersecurity vendor Arctic Wolf CEO Nick Schneider talks consolidation in the sector and what it means for tech giants to enter the space. Plus, former Truist CEO Kelly King on the bank earnings so far and the recent run higher in regionals. 

In a new interview with CNBC, Tom Lee of Fundstrat says Bitcoin could still hit $150,000 in 2024, a more than 137% gain from the current value. Learn more about your ad choices. Visit megaphone.fm/adchoices

The Fed kicks off its 2-day policy meeting today ahead of the decision and press conference tomorrow. JPMorgan's Joyce Chang previews the event. Plus, Apple has logged its worst performance on the day of a WWDC keynote in more than a decade. Arete's Richard Kramer explains. And, the S&P 500 and Nasdaq are coming off yet another day of fresh all-time highs. Essex Investment's Nancy Prial and Fundstrat's Tom Lee discuss.

Investors still debating the fate of the rally with stocks once again reaching new highs this week. But can the momentum continue? Fundstrat's Tom Lee and NewEdge Wealth's Cameron break down what they're expecting. Plus, their takes on the plunge in Gamestop shares and what they're watching ahead of Apple's WWDC. Meantime, Charles Schwab's Kevin Gordon says now is the time to take profits in the high flyers. He tells us why and where he's telling clients to put their money to work. And, 3Fourteen's Warren Pies is changing his stance on the energy space. We drill down on why – and what it could mean for the broader market. 

The Nasdaq closed above 17,000 for the first time as Nvidia continues to help lift the markets. Fundstrat's Tom Lee breaks down why he remains bullish equities heading into the summer. Earnings from Box and Cava, with Wedbush analyst Nick Setyan giving his instant reaction to Cava's report. Redfin senior economist Chen Zhao on the housing market. 

Closing Bell: Time to Take the Next Leg Higher?Descript: Is this still a stay-the-course bull market about to take its next leg higher? Sofi's Liz Young, JP Morgan's AJ Oden and Fundstrat's Tom Lee debate where they stand. Plus, Google held its IO Conference today – we break down the biggest highlights and hear from Alphabet shareholder Ankur Crawford from Alger. And, meme mania is back! We drill down on some new research on who is doing the buying. 

Fundstrat's Tom Lee Doubles Down on Big Bitcoin Prediction, Says Risk-Reward for Stock Market Still Pretty Good Learn more about your ad choices. Visit megaphone.fm/adchoices

Is all this churn just an overheated market cooling off or is it the start of what would be the first notable broad pullback in five months? Malcolm Ethridge of CIC Wealth and NB Private Wealth's Shannon Saccocia map out their market predictions. Plus, Fundstrat's Tom Lee says there is a strong case for buying the dip. He explains why. And, Amazon is making a big push into the social shopping space. We break down the details and explain how a potential TikTok ban could impact that initiative. 

Stocks are struggling to hold their initial gains following the stronger-than-expected jobs number, but Fundstrat's Tom Lee is staying bullish on stocks and tells us where he's seeing opportunities now. Plus, the latest unemployment rate may have ticked higher but the share of prime-aged women in the workforce climbed to nearly 78% and is hovering near a record high. We'll look at what it'll take to get more women into the workforce. And President Biden is calling on higher corporate taxes in his latest State of the Union address. We'll get a traders take in today's 3 Buys & a Bail.

Fundstrat's Thomas Lee joins Last Call to reflect on his prior market prediction — and speculate on where investors can expect the Magnificent 7 to go next.

The latest price moves and insights with Jennifer Sanasie and guest Sean Farrell, Fundstrat head of digital asset strategy.To get the show every day, follow the podcast here."Markets Daily" kicks off a new format with a minute of market updates, followed by an interview with a rotating cast of market analysts across the crypto space. Today, host Jennifer Sanasie speaks with Sean Farrell about an investment pivot to ether and layer 2s, plus the latest bitcoin ETF updates.This episode was hosted by Jennifer Sanasie. “Markets Daily” is executive produced by Jared Schwartz and produced and edited by Eleanor Pahl, alongside Senior Booking Producer Melissa Montanez. All original music by Doc Blust and Colin Mealey.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.