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Fundstrat Capital
@FundstratCap
- "Inflation derangement syndrome." That's @fundstrat Tom Lee's term for a key impetus boosting the long end of the yield curve. It's also why he thinks that trend could soon subside. Week of August 10, 2026.
- Tom Lee @fundstrat : stock picking is trickier when the whole market is more expensive. That doesn't make stocks a sell here. But the higher the P/E goes, the more the 10-year yield matters as a competing valuation metric. At 4.7% we can still buy good stories. At 5%, we have to
- What's behind the market unwind? @fundstrat Tom Lee looks at the leverage build, the rise in margin debt, and what the recent reversal overseas may be signaling. Week of July 27, 2026.
- Has Micron become historically inexpensive? @fundstrat Tom Lee takes a look at its forward valuation relative to its long-term average, and what the recent market rotation may be signaling. Week of July 27, 2026.
