Mar 26, 2025

Recently, I heard that Tom Lee of Fundstrat is optimistic about a potential stock market rally due to reports of less severe tariffs by President Trump. He mentioned signs of a “Trump put” and highlighted Tesla’s stock surge as a possible indicator for a broader market recovery. Lee also noted improving technical conditions and decreasing volatility setting a positive tone for market sentiment.

On the flip side, Plenty, a Bay Area vertical farming company, filed for Chapter 11 bankruptcy protection, along with other indoor farming companies facing financial difficulties. This serves as a reminder that disrupting traditional industries can be challenging. Apple’s success with the show Severance on Apple TV+ has attracted attention, but the company still faces challenges in the competitive streaming market.

Private markets are becoming more public, with platforms like Forge and EquityZen allowing individual investors to buy stakes in private companies like SpaceX and Stripe. This trend is blurring the lines between public and private companies, making high-risk investments more accessible. The demand for borrowing money to buy stocks like the S&P 500 is growing, but banks are becoming more reluctant to lend, leading to higher financing spreads on S&P 500 Index futures.

Overall, there is a shift towards more accessible investment opportunities in private markets and changing dynamics in borrowing money for stock investments. The evolving behaviors of retail investors and the increasing openness of private markets indicate a dynamic and changing financial landscape. The financial industry continues to face challenges and opportunities as market dynamics, investor sentiment, and regulatory actions shape its landscape.

Stay Well!