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higher.In a CNBC interview released on Dec 26, the Fundstrat co-founder said the recent pullback in digital assets looks less like a broken market and more like a temporary liquidity shock.He tied his longer-term optimism to Wall Street’s accelerating push to move payments, assets and settlement onto blockchain networks, a shift he sees as especially bullish for Ethereum.Related: BlackRock shares 2026 shocking crypto outlookLee is the co-founder and managing partner at Fundstrat Global Advisors, an independent research firm known for thematic calls across equities and digital assets.He previously worked on Wall Street in equity strategy roles, and has become a familiar voice for investors looking for simple, narrative-driven macro takes that connect stocks, rates and crypto.Lee has also been one of the more consistently bullish traditional-market strategists on Ethereum, arguing that tokenization and on-chain settlement give ETH a structural role in the future of finance.Holiday debt could make January a stress test for marketsJim Cramer turns 100% bearish on BitcoinAnalyst who nailed 2021 market collapse predicts incoming Bitcoin crashBeyond research, he is directly exposed to that thesis. Lee serves as chairman of BitMine Immersion Technologies, which in 2024 outlined plans to operate as an Ethereum-focused treasury and infrastructure company, holding ETH on its balance sheet as a long-term strategic asset.Asked about his top ideas, Lee listed: Nvidia, AMD, Meta, Goldman Sachs and Arista Networks.On the not-so-nice side, he pointed to names he said weren’t as timely - including CrowdStrike, Costco, Palo Alto Networks, Tesla and Willis Towers Watson - while stressing they weren’t outright “sells.”His macro reasoning: he still likes tech for 2026, but also expects rate sensitivity and “dovish Fed” expectations to matter, because interest-rate decisions directly influence borrowing costs, valuations and how much risk investors are willing to take across stocks and crypto alike.He added that a broader mix of sectors could work too, including “financials, industrials, energy, and basic materials.”Tom Lee, Michael J. Saylor and Dan Ives attend BTC, ETH and WLD are Friends on September 16, 2025 in Washington, DC.Lee repeatedly framed digital assets not as a separate trade, but as part of the same liquidity cycle driving equities.Terms and Privacy PolicyPrivacy & Cookie SettingsMore InfoS&P 5006,905.74 -24.20 (-0.35%)Dow 3048,461.93 -249.04 (-0.51%)Nasdaq23,474.35 -118.75 (-0.50%)Russell 20002,519.80 -14.55 (-0.57%)VIX14.20 +0.60 (+4.41%)Gold4,350.50 -202.20 (-4.44%)Trending tickersBTC-USD Bitcoin USD 87,227.59 -276.06 (-0.32%)MU Micron Technology, Inc. 294.37 +9.70 (+3.41%)RPGL Republic Power Group Limited 0.6834 +0.4201 (+159.55%)BNAI Brand Engagement Network, Inc. 2.5050 +1.3050 (+108.75%)RARE Ultragenyx Pharmaceutical Inc. 19.72 -14.47 (-42.32%)PortfolioSign in to access your portfolioSign inTop gainersPRAX Praxis Precision Medicines, Inc. 304.58 +35.63 (+13.25%)RGC Regencell Bioscience Holdings Limited 23.48 +2.32 (+10.96%)DBRG DigitalBridge Group, Inc. 15.26 +1.34 (+9.63%)BLTE Belite Bio, Inc 165.29 +10.36 (+6.69%)PSNY Polestar Automotive Holding UK PLC 18.66 +1.12 (+6.39%)Top losersSBSW Sibanye Stillwater Limited 14.20 -1.50 (-9.55%)BRBR BellRing Brands, Inc. 27.33 -2.83 (-9.38%)DJTWW Trump Media & Technology Group Corp. 7.38 -0.74 (-9.11%)DRD DRDGOLD Limited 30.54 -2.79 (-8.37%)HMY Harmony Gold Mining Company Limited 19.95 -1.79 (-8.23%)Most activeNVDA NVIDIA Corporation 188.22 -2.31 (-1.21%)DBRG DigitalBridge Group, Inc. 15.26 +1.34 (+9.63%)NIO NIO Inc. 5.34 +0.24 (+4.71%)PLUG Plug Power Inc. 1.9700 -0.1000 (-4.83%)TSLA Tesla, Inc. 459.64 -15.55 (-3.27%)Top economic eventsEarnings eventsMy earnings eventsEarnings events