Why Energy & Materials Are Winning While Tech Falls Behind | Mark Newton
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PT8M44S. Good.This video delivers Fundstrat’s early‑2026 technical roadmap, outlining a bullish trajectory for the S&P 500 toward new all‑time highs, the lagging performance of QQQ, sector rotation favoring industrials, financials and a mid‑year energy rebound, while emphasizing the broader market’s improved footing compared with the previous years. It also provides an in‑depth crypto forecast, projecting Bitcoin to rally up to the $103k–$106k range before a likely corrective pull‑back and mapping a multi‑wave Elliott‑type decline for both Bitcoin and Ethereum into early 2026.
PT6M34SIn this interview Tom Lee breaks down why the strong start to the year—broad gains across energy, materials, healthcare, financials and small‑caps—doesn’t guarantee a smooth ride, pointing to lingering tariff uncertainty, Fed policy shifts and elevated valuation multiples as a heads‑up for a looming mid‑year correction. He also outlines his sector preferences, arguing that financials and energy may be re‑rated, tech will continue to post outsized earnings growth, and investors should avoid a defensive stance while watching Washington’s winner‑and‑loser playbook.
PT7M55S.Tom Lee outlines a bullish outlook for equities through 2026, forecasting the S&P 500 could reach 7,800 despite a 15‑20% correction, driven by strong earnings from the “Magnificent Seven,” energy, financials and small‑cap tailwinds such as lower rates and monetary easing. He also ties macro factors—rising ISM figures, gold rallies, and a four‑year Bitcoin cycle—to potential crypto upside while acknowledging past forecast misses and emphasizing diversified optimism across sectors.
PT8M22SIn this video, Tom Lee discusses the phenomenon of the Santa Rally, arguing that historical data supports its validity as a period of stock market gains towards the end of the year. He also shares his outlook for 2026, suggesting potential growth in various sectors and the impact of a more dovish Federal Reserve on market dynamics.
PT18M45SIn this video, finance experts Tom Lee, Stephanie Link, and Chris Harvey discuss potential market performance and investment strategies for 2026, highlighting both opportunities and risks. They explore the implications of macroeconomic factors, earnings growth predictions, and sector performances, particularly within financials and tech, while emphasizing the importance of volatility in the coming year.
PT31M35SIn this insightful video, Sean Farrell from Fundstrat discusses the competitive landscape between Solana and Ethereum alongside Zach Pandle from Grayscale Investments, focusing on the unique strengths and market positioning of each blockchain. The conversation delves into topics such as Solana’s high transaction throughput, low fees, and tokenization potential, while also exploring the implications for institutional investment and the broader crypto landscape.
PT8MIn this insightful discussion, Tom Lee reflects on the potential challenges and opportunities for AI and Bitcoin heading into 2026, noting that while both sectors show strong fundamentals, investor skepticism may lead to volatility in the short term. He emphasizes the importance of evolving business models for AI and the increasing interest in blockchain technology, predicting a mix of declines and rebounds in the markets as favorable regulations and investments shape the landscape.
PT54M46SIn this insightful conversation, Tom Lee, co-founder of Fundstrat Global Advisors, discusses his bullish outlook for the stock market in 2026, despite the potential for a correction due to various economic challenges. He emphasizes the long-term potential of AI and large-cap tech stocks, recognizing the skepticism surrounding valuations while suggesting that market resilience often grows amid uncertainty.
PT18M30SIn this insightful video, Tom Lee discusses his market prediction for 2026, targeting an S&P 500 close of 7,700 amid expected turbulence due to Federal Reserve changes and potential tariff reversals. He emphasizes the importance of economic improvement and the implications of AI developments as key factors that could shape market performance in the coming years.
PT12M21SIn this video, Tom Lee discusses his bullish outlook for Bitcoin and small-cap stocks, projecting potential new highs as early as January. He highlights the implications of Federal Reserve policy changes, particularly concerning quantitative easing and market reactions, in shaping the economic landscape for cryptocurrencies and equities.