US EQUITY STRATEGY
Tom Lee
As of 28 September 2026, Tom Lee holds 20 current views on Headge, 16 Bullish, 4 Bearish. The latest is Lower on Inflation over 1 Year. Every view links to the original post or video.
Fundstrat. US equity strategy, earnings, liquidity, sector leadership and explicit S&P 500 targets. Shared channel skipped until attribution.
VIEWS 2
LAST PUBLISHED 3D AGO
Catch-Up
Generated 08:00 ET
Inflation is expected to ease over the coming six months as tariff pressure fades and key inputs such as oil and housing become less inflationary, with PCE methodology also helping the data trend lower. In equities, $META is cited as evidence that AI’s downstream beneficiaries are delivering, supporting a constructive near-term read on AI adoption themes.
At Generation 1 Bullish · 0 Neutral · 1 Lower
Mix By Horizon
1 Week
0 BULL 0 NEUT 0 BEAR
1 Month
1 BULL 0 NEUT 0 BEAR
1 Year
0 BULL 0 NEUT 1 BEAR
Held
Inflation
LOWER
Inflation data should decline over the next six months as PCE methodology changes, tariff effects fade, and oil, housing, and other inputs stop adding pressure. YearGone
SPY
BULLISH
US equities are positioned for a green September, signaling a bullish near-term outlook for the S&P 500 through month-end. Week AI
BULLISH
Muse appears to have unlocked the next level of AI, signaling a more constructive long-term outlook for artificial intelligence. YearA daily catch-up of talking heads, in fifteen minutes.
Sentiment Graph
Today
SENTIMENT GRAPH
Current Views
ANALYSTDIRECTIONTOPICSUMMARYHORIZONFRESH
Tom Lee US EQUITY STRATEGY LOWER Strong
Inflation Inflation data should decline over the next six months as PCE methodology changes, tariff effects fade, and oil, housing, and other inputs stop adding pressure. DIRECTION ONLY
Year 3d Tom Lee US EQUITY STRATEGY BULLISH Moderate
META $META is demonstrating that AI downstream stocks are working, reinforcing a constructive near-term setup for shares tied to artificial intelligence adoption. DIRECTION ONLY
Month 3d Tom Lee US EQUITY STRATEGY BULLISH Moderate
SPY US equities are positioned for a green September, signaling a bullish near-term outlook for the S&P 500 through month-end. DIRECTION ONLY
Week 6d Tom Lee US EQUITY STRATEGY BULLISH Moderate
AI Muse appears to have unlocked the next level of AI, signaling a more constructive long-term outlook for artificial intelligence. DIRECTION ONLY
Year 6d Tom Lee US EQUITY STRATEGY BULLISH Moderate
SPY The S&P 500 is positioned for a green September, signaling a near-term bullish outlook for US equities through month-end. DIRECTION ONLY
Week 6d Tom Lee US EQUITY STRATEGY BULLISH Strong
BTC $ETH is staging a sharp upside move in crypto, characterized as a face-ripping rally in the near term. DIRECTION ONLY
Week 6d Tom Lee US EQUITY STRATEGY BULLISH Strong
SPY The S&P 500 faces an imminent sharp upside move, described as a face ripper incoming during today’s trading session. DIRECTION ONLY
Week 7d Tom Lee US EQUITY STRATEGY BULLISH Moderate
BMNR $BMNR’s staking revenues have reached a high level, supporting a constructive long-term outlook as the company expands its revenue base. DIRECTION ONLY
Year 7d Tom Lee US EQUITY STRATEGY BEARISH Weak
SPY $ETH has outperformed $SPY by 6,519 basis points in the third quarter with roughly a week remaining, raising near-term FOMO risk. DIRECTION ONLY
Week 7d Tom Lee US EQUITY STRATEGY BULLISH Moderate
AI AI remains in an early stage of development, leaving substantial runway for continued long-term growth and investment across the theme. DIRECTION ONLY
Year 8d Tom Lee US EQUITY STRATEGY BULLISH Strong
SPY A maximally hawkish Fed creates a bullish near-term setup for the S&P 500, as restrictive policy expectations are fully reflected. DIRECTION ONLY
Week 10d Tom Lee US EQUITY STRATEGY BULLISH Strong
SPY Equities are set up for a rally as the Fed has turned maximally hawkish, leaving room for incremental data to turn dovish. DIRECTION ONLY
Week 11d Tom Lee US EQUITY STRATEGY BULLISH Strong
BTC Crypto remains green despite a rate hike, reinforcing the view that a broader crypto bull market is beginning despite tighter policy conditions. DIRECTION ONLY
Week 12d Tom Lee US EQUITY STRATEGY BULLISH Strong
SPY The S&P 500 is most likely to rally after the 2:15 p.m. ET FOMC decision, whether the Fed raises rates or holds with a dovish surprise. DIRECTION ONLY
Week 12d Tom Lee US EQUITY STRATEGY EASIER Strong
Fed Policy A Fed rate hike announced today would be a policy error, favoring a less restrictive policy outcome instead. DIRECTION ONLY
Week 12d Tom Lee US EQUITY STRATEGY BULLISH Moderate
SPY Markets can rally on the event when investors enter it braced for bad news, rather than sell off once the anticipated news arrives. DIRECTION ONLY
Week 13d Tom Lee US EQUITY STRATEGY LOWER Strong
Inflation Core PCE is set to decline 100 basis points by early 2027 as supply-shock effects fade from 1.75 percentage points to 0.75 percentage points. DIRECTION ONLY
Year 13d Tom Lee US EQUITY STRATEGY EASIER Moderate
Fed Policy Federal Reserve can wait rather than hike because Core PCE is set to decline 100 basis points by early 2027 without additional tightening. DIRECTION ONLY
Year 13d Tom Lee US EQUITY STRATEGY BEARISH Moderate
BTC Ethereum’s strengthened role in Wall Street tokenization and agentic AI has driven ETH/$BTC to a new uptrend, signaling relative downside for bitcoin. DIRECTION ONLY
Year 14d Tom Lee US EQUITY STRATEGY EASIER Strong
Fed Policy The Fed should not raise rates because a likely one-off decline in wireless phone services inflation does not justify tightening policy. DIRECTION ONLY
Month 16d
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