Fundstrat’s Tom Lee believes that lingering caution in the stock market could actually be setting the stage for another bullish breakout.
In a recent CNBC interview, Lee noted that despite a strong performance from the S&P 500, many institutional investors remain wary—largely due to unresolved trade concerns.
According to Lee, portfolio managers are reluctant to embrace the rally, fearing the economic impact of tariffs. Yet, he argues that these fears are overblown.
A 10% tariff on imports, he says, would only shave around 1% off GDP—a manageable drag, comparable to past oil price spikes that didn’t derail the economy.
Meanwhile, the broader setup paints a more optimistic picture. With short interest rising, cash parked on the sidelines, and market conditions steady, Lee sees potential for a sharp move higher. The real risk, he suggests, may be missing out while waiting for perfect clarity.
As skepticism persists, Lee thinks the market could be gearing up for a surprise surge—fueled, ironically, by those still sitting on the sidelines.
Coinbase CEO Brian Armstrong has spotlighted a significant acceleration in institutional crypto adoption, driven largely by the surging popularity of exchange-traded funds and increased use of Coinbase Prime among major corporations.
The latest market turbulence, fueled by geopolitical tensions and investor fear, offered a textbook case of how sentiment swings and whale behavior shape crypto price action.
Jefferies chief market strategist David Zervos believes an upcoming power shift at the Federal Reserve could benefit U.S. equity markets.
Anchorage Digital, a federally chartered crypto custody bank, is urging its institutional clients to move away from major stablecoins like USDC, Agora USD (AUSD), and Usual USD (USD0), recommending instead a shift to the Global Dollar (USDG) — a stablecoin issued by Paxos and backed by a consortium that includes Anchorage itself.