Stocks have bounced off recent lows this week as the market tries to stabilize after the sell-off triggered by the Iran war and rising oil prices. Bank of America is warning investors not to read too much into that rebound. In his March 17 Global Fund Manager Survey note, BofA chief investment strategist Michael Hartnett said the bank's positioning metrics are "far from uber-bear levels seen at recent big lows/good entry points for stocks and credit," per CNBC. In other words, the kind of capitulation tha ...

Bitcoin has closed 5 consecutive red monthly candles as of end of Feb.I believe this has only happened one other time in history, 2018/2019.Which was six straight reds, then bottomed at $3,400.Followed by 5 straight green monthly candles and a +300% move.March is currently green.Observing. ...

Core Insights - The article discusses the 10 most undervalued stocks to buy and hold for a decade, highlighting the potential for significant returns as market conditions improve [5]. Market Context - Geopolitical events are influencing global markets, prompting investors to seek signs of market bottoms to buy equities at lower prices before a recovery [2]. - Tom Lee from Fundstrat Global Advisors suggests that while certainty about market bottoms is elusive, current trends indicate a potential bottom formation [2][3]. - The markets have shown resilience against global concerns, suggesting opportunities may arise post-market downturn [3]. Indicators of Market Bottom - Lee identifies the VIX index, particularly spikes over 40, as a key indicator of market bottoms, noting it reached 80 points last year but is not expected to do so again soon [4]. - Another indicator is the behavior of gold prices; if gold sells off while stocks rise after negative headlines, it may signal a market bottom [4]. Stock Selection Methodology - Stocks were identified based on expected earnings growth of at least 30% over the next five years and a forward price-to-earnings ratio between 6x and 18x [7]. - The selection focused on companies with recent noteworthy developments likely to impact investor sentiment and those favored by analysts and hedge funds [7][8]. Wix.com Ltd. (NASDAQ:WIX) - Wix.com is highlighted as one of the undervalued stocks, with Cantor Fitzgerald maintaining an Overweight rating and a price target of $130 following its fourth-quarter results [10]. - The company reported an EPS of $1.81, exceeding Wall Street's estimate of $1.42, with revenues and bookings aligning with consensus [10]. - Wix's AI-driven growth initiatives, Base44 and Wix Harmony, are expected to significantly contribute to long-term growth, with Base44 projected to generate $100 million in annual recurring revenue [11]. Primo Brands Corp. (NYSE:PRMB) - Primo Brands is also listed among the undervalued stocks, with Jefferies raising its price target to $24 from $20 after its fourth-quarter report [13]. - The company reported a 2.5% decline in net sales to $1.554 billion but saw an increase in premium brand sales and adjusted EBITDA due to strategic focus and operational improvements [13]. - Challenges are anticipated in the first half of 2026, but growth is expected to return in the second half with new capacity coming online [14].

Market Sentiment - Recent geopolitical events have not altered the bullish outlook on equities for the next 6 to 12 months, indicating resilience in the market despite external pressures [2] - The market has shown a positive response to negative news, suggesting a potential bottoming out, as evidenced by the VIX not spiking to extreme levels [1][4] Oil Market Dynamics - Oil prices have spiked due to potential disruptions in the Strait of Hormuz, but there is an expectation of minimal long-term impact on global energy supplies, which supports a positive outlook for US equities [2] - The US government is likely to intervene to prevent high oil prices ahead of midterm elections, reflecting the political sensitivity surrounding energy costs [2][3] Technology Sector Performance - The technology sector, particularly major players like Microsoft, Meta, Amazon, and Nvidia, has shown strong performance recently, indicating a shift towards safe-haven assets amid market volatility [3] - The "MAG 7" stocks and cryptocurrencies are perceived to be nearing the end of their declines, suggesting a potential leadership role in the market recovery [4]

Markets bottom on fear & top on euphoria ...

Refinancing windows over the next two quarters is a catalyst. If capital markets remain open and companies term out debt at acceptable spreads, equity risk compresses quickly. If they cannot, the thesis changes. In special situations, the catalyst window is even clearer. Spinoffs have defined separation dates. Breakups require board votes and regulatory filings. Lockup expirations release supply on known timelines. These events create forced selling by mandate. Index funds sell because of size constraints. ...

RT THE HUNTER (@TrueGemHunter)There is no reason to buy now.We are going so much lower.Be smart and save money for bottom. ...

Core Insights - Crypto investment products experienced a significant slowdown in outflows, totaling $187 million, a sharp drop from billions seen in prior weeks, indicating a potential turning point in investor sentiment [1][2] - Assets under management (AUM) fell to $129.8 billion, the lowest level since March 2025, following U.S. tariff announcements [2] - Exchange-traded fund (ETF) trading volumes surged to a record $63.1 billion, surpassing the previous high of $56.4 billion in October of the previous year, reflecting heightened market activity [3] Outflows and Inflows - Bitcoin recorded $264 million in outflows over the week, making it the primary driver of the overall market's net outflows, indicating persistent pressure [4][7] - In contrast, select altcoins like XRP, Solana, and Ethereum attracted inflows, suggesting a shift in investor focus away from Bitcoin amid heavy price volatility and external factors [5][6][7] - Ethereum attracted $5.3 million in inflows over the past week, in line with select altcoins [6]

The crypto selloff has been deeper than anticipated, but Tom Lee sees price and timing align for a potential bottom. Crypto Selloff Deeper Than Expected… In a CNBC Squawk Box interview on Monday, Lee, head of research at Fundstrat Global Advisors and CIO of Fundstrat Capital, said crypto's recent decline exceeded expectations despite solid fundamentals. He attributed the weakness to risk appetite rotating into gold and silver, which surged early in the year and sparked fear of missing out. Don't Miss: ...

Core Viewpoint - May soft red winter wheat futures are presenting a potential buying opportunity due to recent price strength and market conditions [1]. Technical Analysis - Prices for May soft red winter wheat futures have been trading sideways at lower levels for four weeks, indicating a potential market bottom and the beginning of a price uptrend [2]. - The moving average convergence divergence (MACD) indicator is currently bullish, with the blue MACD line above the red trigger line and both trending upwards [2]. - A breakout above the chart resistance level of $5.33 would empower bullish sentiment and create a buying opportunity, with an upside price target of $5.80 or higher [4]. - Technical support is identified at the contract low of $5.13, where protective sell stops can be placed [4]. Fundamental Factors - Global geopolitical risks, the potential for winterkill in parts of Asia and the U.S. due to extreme cold weather, and the likelihood of fund short covering are considered bullish factors for the wheat futures market [3].