Fundstrat Capital

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Fundstrat Capital

Fundstrat Capital

@FundstratCap

Asset manager founded in 2024 | CIO @fundstrat Tom Lee | Granny Shots Strategy | Disclosures: https://t.co/WtpZPY1Di4

New York Katılım Temmuz 2024
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat Growth stocks continue to outperform even as Iran war timeline keeps extending $APD $KLAC $MSTR $CVX $PWR Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - March 15, 2026 🔗: youtu.be/XWjI8gfNmHI
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
MAG7 (Magnificent Seven): The seven largest U.S. mega-cap technology stocks that have driven a significant share of recent equity market performance — Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta Platforms, and Tesla. VIX Index: is the Chicago Board Options Exchange Volatility Index, which measures the market’s expectation of 30-day volatility of the S&P 500 Index, derived from option prices. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat Growth stocks continue to outperform even as Iran war timeline keeps extending $APD $KLAC $MSTR $CVX $PWR Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - March 15, 2026 🔗: youtu.be/XWjI8gfNmHI
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
At @FutureProof_HQ Citywide, Tom Lee @fundstrat emphasized three themes shaping advisor conversations: •Market resilience: Despite multiple “black swan” events since 2020, equities have continued to show remarkable strength. •High oil doesn’t necessarily mean lower stocks: As a net energy exporter, the U.S. economy can actually benefit from sustained higher oil prices. •Opportunity within volatility: Historically, markets often bottom around periods of peak fear, reinforcing the importance of staying invested. Great conversations and insights throughout the week at Future Proof Citywide. Visit grannyshots.com for more information on Fundstrat Granny Shots ETFs.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
🏀 Fundstrat Capital is headed to @FutureProof_HQ Citywide in Miami Beach, FL starting today. As advisors gather to discuss AI, macro crosscurrents, and portfolio construction in a changing market regime, stop by Tent 417 to meet the @fundstrat team and learn how our Granny Shots ETFs take an evidence-based, research-driven approach to navigating evolving market conditions. Learn more: grannyshots.com @tirelessken @0xCarriePresley
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Looking forward to @FutureProof_HQ Citywide this weekend. In a market where AI enthusiasm and macro crosscurrents are colliding, disciplined frameworks matter more than ever. Tom Lee, CIO of @fundstrat Capital, joins the main stage Tuesday at 9:00 AM ET for a fireside on Markets, Momentum, and What Comes Next. If you’re attending, stop by Tent 417 to continue the conversation with Tom and the Fundstrat team. See you in Miami!
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
MAG7 (Magnificent Seven): The seven largest U.S. mega-cap technology stocks that have driven a significant share of recent equity market performance — Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta Platforms, and Tesla. VIX Index: is the Chicago Board Options Exchange Volatility Index, which measures the market’s expectation of 30-day volatility of the S&P 500 Index, derived from option prices. P/E (Price-to-Earnings Ratio): A valuation ratio that shows how much investors are willing to pay per dollar of a company’s earnings. Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. ISM Index (Institute for Supply Management Index): A monthly economic indicator published by the Institute for Supply Management that measures U.S. manufacturing and services activity, with readings above 50 signaling expansion and below 50 indicating contraction. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat Markets bottom on bad news, and Iran attack is 'bad news.' Yet. stocks rose on Monday. This is further supporting view March is an up month led by MAG7, Software and crypto. $NFLX $GEV $TPL $AMGN $COST Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - March 2, 2026 🔗: youtu.be/w7bno9oAT_c
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Tom Lee’s @fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid Cap ETF The rebalance reflects updated positioning across Fundstrat's proprietary Granny Shots investment framework, which identifies small- & mid-cap equities we believe are positioned to benefit from multiple structural themes spanning macroeconomic trends, monetary policy, demographics, behavioral shifts, and technology adoption. 🔗 You can check our full press release to learn more here: prnewswire.com/news-releases/… GRNJ Holdings and Performance: grannyshots.com/grnj
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat Granny rebalance results in cyclical shift adding more Healthcare, Energy. 7 reasons it feels like a bear market $AMGN $APD $CVX $NOC $OKE $PKG $PPG $TPL $UNP $ARRY $CARR $CRS $CW $DINO $DPZ $DTM $ELF $EXEL $FN $H $HALO $HII $LSCC $SATS $UHS $UUUU $VMI Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - February 23, 2026 🔗: youtu.be/HWgyFfTdF1Y
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Tom Lee’s @fundstrat Capital Announces Q1 2026 Rebalance for Granny Shots Large Cap ETFs The rebalance reflects updated positioning across Fundstrat's proprietary Granny Shots investment framework, which identifies large-cap equities we believe are positioned to benefit from multiple structural themes spanning macroeconomic trends, monetary policy, demographics, behavioral shifts, and technology adoption. 🔗 You can check our full press release to learn more here: prnewswire.com/news-releases/… To see full GRNY Holdings and Performance go to: grannyshots.com/grny To see full GRNI Holdings and Performance go to: grannyshots.com/grni
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Disclosures: grannyshots.com Full GRNY holdings list: grannyshots.com/grny-holdings/ Full GRNJ holdings list: grannyshots.com/grnj-holdings/ Full GRNI holdings list: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat GRNY Gold and Silver are the star performers in 2026 YTD. GRNJ holds several basic materials stocks $ALB $MP $NEU $RGLD $CCJ Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - January 26, 2026 🔗: youtu.be/BS1Ed0Yyo3k
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