Tom Lee: Fundstrat analyst forecast discrepancies stem from differences in responsibilities and timeframes.
2025-12-21 00:36
Odaily Planet Daily reports that Tom Lee responded to the controversy surrounding his conflicting outlook on Bitcoin with Fundstrat analysts. He clarified that Fundstrat executives do not base their work on a single, unified forecast, but rather on different investment objectives. Farrell's comments reflect a defensive positioning strategy focused on drawdown risk, capital flows, and cost basis, aiming to reduce the proportion of cryptocurrencies in model portfolios, rather than a long-term bearish view. Mark Newton's views are entirely based on chart structures. Tom Lee stated that his role focuses more on macro liquidity cycles, market structural shifts, and the impact of institutional investors and ETFs on the Bitcoin cycle.
