Sean Farrell AC
Head of Digital Asset Strategy
Sean Farrell is the Head of Digital Asset Strategy at Fundstrat, where he leads the firm’s research on crypto markets and blockchain innovation. Over the past five years, Sean has helped establish Fundstrat as a leading source of institutional digital-asset research, combining macroeconomic analysis with on-chain and liquidity-based models to guide investors through this rapidly evolving space. He is a frequent guest on Coinage and FinTech TV and other crypto-focused media outlets. Sean’s market insights and forecasts have been featured in major publications including MarketWatch, CoinDesk, Barron’s, and Yahoo Finance. Before joining Fundstrat, Sean was a manager in the Transaction Opinions group at Alvarez & Marsal, and previously worked as an associate at Anvil Advisors. Sean holds a B.S. in Finance from Lehigh University.
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Digital Assets - Comments
Credit Stress Continues to Build, but Several Catalysts Could Help Resolve the Growth Scare & Give Crypto a Boost, Plus a Big Week for Privacy-Adjacent Projects
Programming Note: I will be out of the office next week. If there are any market emergencies I will do my best to provide some...
Digital Assets - Comments
Rate Vol and Credit Finally Move in the Right Direction, Miners Look Like They Are Finding a Low, SOL May Have Cleared an Underappreciated Supply Overhang
* SPCX reported Q3 after the close yesterday, and I think the print could provide a much-needed sentiment lift to the BTC miners and broader...
Digital Assets - Comments
BTC Remains Resilient, AI Credit Stress Shows Early Signs of Stabilizing, Alt Froth Continues to Clear
* There are a couple of encouraging data points suggesting the AI CapEx complex may be starting to find firmer footing, although I would still...
Digital Assets - Comments
Bad News Is Failing to Break BTC, AI Financing Concerns Ease, and I Think the Odds Favor a Move Higher
* The two things I was watching most closely yesterday were the financing concerns building across the AI CapEx receiver complex, particularly as they relate...
Digital Assets - Comments
Remaining Patient Tactically, but BTC Strength Amid Today’s Chaos Was Notable, AI CapEx Stress Hits Miners
* CPI came in hot this morning, but that ultimately was not the most important development of the day. Both headline and core exceeded expectations....
Digital Assets - Comments
QRA on 11/4 Could Accelerate Operation Treasury Twist, MSCI Likely To Approve Anti-DAT Framework This Week, Watching STRC Volumes For Demand Into Ex-Dividend
* We received an interesting development over the weekend, as a Citi report suggested Treasury could reduce longer-duration issuance at the next QRA. Citi sees...
Digital Assets - Comments
Some More Thoughts on AI Breaking Crypto: The Memetic Risk Is Real, but I'm Skeptical Any Technical Risk Is Imminent
* The crypto-native corners of the internet were awash with speculation yesterday regarding the possibility of one of the major AI lab companies discovering a...
Digital Assets - Comments
FIGR Approaches a Compelling Entry, Crypto Deleverages, But Rate Vol Looks Like It’s Starting to Roll Over
* FIGR is getting back toward levels where I think the risk/reward becomes compelling. The stock has retraced most of the move since we added...
Digital Assets - Comments
Some Thoughts on the 4-Year Cycle, Encouraging Moves in Rate Vol and Credit Spreads Today
One year after the bull market peak, the four-year cycle is worth revisiting. I think its fundamental basis has weakened materially, as halvings now have...
Digital Assets - Comments
CFTC Progress Provides a Tailwind for Perp DEXs, HYPE's Reserve Income Buybacks Kick In, Rate Vol May Be Nearing a Peak
* At risk of sounding like a broken record, the tactical setup remains unresolved. Crypto bounced from Friday’s reversal into Sunday/Monday morning, but the majors...
