Tom Lee: March an Up Month? MAG7, Software & Crypto Lead the Way скачать в хорошем качестве

Tom Lee: March an Up Month? MAG7, Software & Crypto Lead the Way

TOM LEE: 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 •📈 Granny ETFs Performance: For the week ending 2/27/2026, GRNY fell 0.28% vs. a decline of 0.42% for the S&P 500 (+14 bps relative). GRNJ fell 2.36% vs. a decline of 0.93% for the Russell 2500 (-143 bps relative), and GRNI fell 0.21% vs. a decline of 0.42% for the S&P 500 (+21 bps relative). •🌍 Geopolitical Tensions Met with Resilient Risk Signals: Despite U.S. combat operations against Iran, March could see gains, driven by positive seasonals, a Mag 7 valuation reset, bad news priced into software, a potentially dovish March FOMC, and signs crypto winter may be ending. •📌 Themes Driving Performance: The primary themes contributing to performance across the Granny Shots ETFs include Seasonality, followed by Millennials, and Cybersecurity. GRNY holdings and performance: https://grannyshots.com/grny/ GRNJ holdings and performance: https://grannyshots.com/grnj/ GRNI holdings and performance: https://grannyshots.com/grni/ 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. About Fundstrat Capital: Fundstrat Capital is an investment management firm led by Chief Investment Officer Tom Lee, specializing in thematic, research-driven equity strategies. The firm applies in-depth macroeconomic, industry, and market trend analysis to develop actively managed investment solutions for a broad range of investors. About the Granny Shots Strategy: The Fundstrat Granny Shots strategy, grounded in Fundstrat’s evidence-based research, identifies the macro forces shaping markets and applies them through a disciplined, rules-based investment approach. By integrating longer-term structural drivers with shorter-term tactical factors, the strategy seeks to deliver long-term capital appreciation. Connect with Fundstrat Capital for daily insights: X: https://x.com/FundstratCap LinkedIn: / fundstrat-capital Sign up for news and updates: https://grannyshots.com/sign-up/ For media inquiries, contact inquiry@fundstratcapital.com 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.