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
Treasury Doubles Down on YCC-Lite Signal, Spot Flows Appear to Be Supporting the Rally Post-Squeeze, SOL Has an Overlooked Weekend Catalyst
Crypto continued to rally today despite a more challenging backdrop across traditional markets. Equities traded lower and yields retraced much of yesterday’s decline, while crypto...
Digital Assets - Comments
Treasury Signals Willingness to Engage in YCC-Lite, Could Provide Tailwind into YE, HYPE/PURR Lead on News of U.S. Regulatory Progress
Crypto finally delivered the volatility we have been waiting for. BTC rallied roughly 7%, ETH gained close to 20% at one point, and HYPE was...
Digital Assets - Comments
SEC Proposal Looks Constructive but Crypto Fails to React, Data Center Political Risk Broadens, Broader Positioning Remains Crowded
Crypto held up relatively well today given the weakness across technology, and BTC briefly traded toward $65K in the futures market. However, similar to yesterday,...
Digital Assets - Comments
BTC Short Covering Drives a Strong Bounce, 1st Percentile Realized Vol Suggests BTC Overdue for Significant Move
Today was an interesting tape. Major equity indices traded lower, while AI CapEx beneficiaries and precious metals performed well, bonds continued to sell off, and...
Digital Assets - Comments
Inflation Data Supports Continuation in Recent Leaders, FIGR Earnings Validate the Rerating Thesis, SEC Meeting on Deck
PPI came in slightly below expectations today, following yesterday’s benign CPI print. Core inflation remains above where the Fed ultimately wants it, but the broader...
Digital Assets - Comments
Adding to Miners After Clearing CPI Hurdle, FIGR Earnings Could Drive a Rerating (Portfolio Rebalance)
CPI came in roughly on target today, which was enough for me to begin adding some risk back to the mining cohort. Three-month and six-month...
Digital Assets - Comments
Miner Risk/Reward Becoming More Compelling, CPI + Next ERCOT Meeting Are Key Catalysts, SEC Begins Moving Forward on Crypto Rules
* MINER RISK/REWARD IS BECOMING MORE COMPELLING: Since Governor Abbott’s 8/3 directive, Texas-exposed miners have materially underperformed as investors price in delayed data center timelines...
Digital Assets - Comments
Solana Governance Proposals Pass First Hurdle And Could Become a Meaningful Catalyst, MSTR Dividend Coverage Up to 32 Months, CPI Next Big Test for Crypto Complex
Strategy's latest 8-K looked very similar to the prior week, which at this point is probably a good thing. The company repurchased ~ $100M of...
Digital Assets - Comments
Dovish Jobs Print Supports Constructive Near-Term View, Clarity Is Not Happening Before Recess, Cloudflare Could Unlock a New Source of Stablecoin Growth
Today's jobs report was clearly dovish. The U.S. economy lost 23K jobs in July, prior months were revised materially lower, and wage growth slowed to...
Digital Assets - Comments
Adding Some Risk as the Market Begins Ignoring Bad News (Portfolio Rebalance)
This morning, Senate Majority Leader Thune filed cloture on the continuing resolution, the NIL bill, and the AG nomination. The Clarity Act was notably absent...
