Tom Essaye Talks About Gold vs. Bitcoin With Yahoo Finance

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Tom Essaye Talks About Gold vs. Bitcoin With Yahoo Finance

Gold vs. bitcoin: Which asset should investors be buying?

Sevens Report Research founder Tom Essaye, Yahoo Finance Senior Reporter Ines Ferré, and Yahoo Finance Markets and Data Editor Jared Blikre examine gold and bitcoin’s past performances amid volatile periods.

So, if I had to buy something today, I would be buying Bitcoin, although I would be doing it knowing that I’m probably not buying the bottom. I think Jared’s right. I mean that there is no fundamental bottom for Bitcoin, right? I mean, there’s no earnings or discounted cash flow we can look at. So it’s just at what point does sentiment become washed out and people think there’s enough value to step in.

However, the reason I prefer Bitcoin today over gold is because every month in the Seven’s report, we do a Bitcoin and cryptocurrency industry update. And the amount of fundamental use of of large players that are that are integrating into cryptocurrencies that are buying Bitcoin to hold on their treasury stock. It’s it’s becoming more and more mainstream and it’s not an exciting event. It’s not going to create headlines. Even you guys announcing this morning, your partnership with Coinbase. This is in the the the sort of financial mainstream now. And so I think that that creates fundamental demand that over time will create a bullish thesis. Now, it doesn’t mean it can’t go down to 40,000 in the short term. We all know how Bitcoin trades, but I think as I look out, I’d rather be buying buying Bitcoin down at these levels than necessarily chasing gold above 5,000.

Also, click here to view the full video published on Yahoo Finance on February 24th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

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Tom Essaye Quoted in Barron’s discussing AI Anxiety

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 The report is nothing new for a market that has been gripped with AI anxiety

The Dow Falls 800 Points. Wall Street Is Worried AI Could Be Bad for Financial and Discretionary Stocks, Too.

Sevens Report Research’s Tom Essaye told Barron’s that the report is nothing new for a market that has been gripped with AI anxiety in recent weeks.

“Importantly, I don’t think anything new has occurred that is negative,” Essaye says. “It just seems to be the market focusing on the same narrative from two weeks ago. So while that’s not gonna make a difference today – nothing new and bad has occurred.”

Also, click here to view the full article published in Barron’s on February 24th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

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Tom Essaye Discusses the Warner Brothers and Netflix bid With Yahoo Finance

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Tom Essaye Discusses Warner Brothers and Netflix With Yahoo Finance

Paramount, Netflix’s bidding war ‘underscores’ Warner Bros. value

Sevens Report Research founder Tom Essaye, Yahoo Finance Senior Reporter Ines Ferré, and Yahoo Finance Markets and Data Editor Jared Blikre all weigh in on whether Paramount’s new deal is sweet enough for WBD to reconsider a sale to streamer Netflix.

I think Netflix still wins. I mean that Warner Brothers has still accepted the bid from Netflix and now they’re going to consider this elevated bid from Paramount, which we can assume is above $30 because I believe that was the last uh bid that they made. We don’t know where Netflix is in the process, but we do know that Netflix has a lot of money and are likely well able to increase its bid if necessary to secure the rights. You know, this is sort of a refreshing little like, you know, break from all this concern that AI is going to ruin society. 

Also, click here to view the full video published on Yahoo Finance on February 24th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

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Sevens Report: Small-Cap Rally May Accelerate in 2026

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Tyler Richey says improving macro trends could fuel further gains in smaller stocks.

Most and least shorted REIT stocks with up to $2B market cap as of mid-Feb

Small-cap stocks are off to a strong start in 2026, significantly outperforming large-cap benchmarks. While the S&P 500 has hovered slightly in negative territory year to date, small-cap indexes have posted solid gains, reflecting renewed investor appetite for risk.

According to Tyler Richey, co-editor at Sevens Report Research, the rally in smaller companies could intensify as the year progresses. With inflation trending lower, interest-rate cuts looming, and economic conditions remaining relatively stable, the macro backdrop appears increasingly supportive for small caps.

Improving financial conditions tend to benefit smaller firms disproportionately, as they are often more sensitive to borrowing costs and domestic economic growth. If expectations for monetary easing materialize, that could further strengthen the rotation into the segment.

As positioning shifts and macro conditions evolve, Sevens Report suggests small caps could remain an area of focus for investors seeking performance beyond mega-cap stocks.

Also, click here to view the full article published in Seeking Alpha on February 16th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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Sevens Report’s Essaye Warns Tech Investors on AI Uncertainty

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Tom Essaye says skepticism around the AI boom is rising and weakness shouldn’t be dismissed.

Tech Investors Urged to Exercise Caution

Sevens Report President Tom Essaye is cautioning technology investors as uncertainty builds around the sustainability of the artificial intelligence-driven rally that has defined the past three years.

While Essaye notes the Nasdaq has not yet fallen enough to threaten the broader market, he argues that skepticism surrounding AI is reaching levels not seen during this bull cycle. He warns against brushing off recent weakness as a routine pullback, saying there are legitimate questions emerging about whether the boom can maintain its current trajectory.

Those concerns were amplified after Cisco Systems signaled potential margin pressure tied to ongoing memory-chip shortages, sending its shares sharply lower. The reaction highlights how sensitive investors have become to signs that elevated spending and supply constraints could weigh on profitability.

In a recent note, Essaye outlined several key risks: whether companies can sustain heavy AI-related capital expenditures, how long investors will tolerate delayed earnings payoffs, whether AI could cannibalize existing tech segments, and whether infrastructure constraints — particularly around data centers — may limit growth.

Given this backdrop, Essaye suggests investors consider diversifying beyond mega-cap technology names. As volatility increases and skepticism grows, the once-dominant AI trade may face a more challenging environment than it has at any point in the current bull market.

Also, click here to view the full article published on Finance News Network on February 13th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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Sevens Report: Tech Can Rally, but AI Dominance Is Uncertain

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Tom Essaye says software ETF IGV must stabilize before AI fears ease.

In a Broader Rally, Tech Can Still Win—But Maybe Not Dominate

Technology stocks may continue to participate in a broader market rally, but their dominance is no longer assured, according to Sevens Report President Tom Essaye.

Essaye says growing concerns that artificial intelligence could cannibalize parts of the software industry have created the most uncertain backdrop for the AI-driven bull market in three years. He points to the iShares Expanded Tech-Software Sector ETF (IGV) as a key barometer, arguing that the fund must stabilize before broader confidence in AI stocks can return.

In his view, IGV holding above last week’s low is critical. Without that technical support, skepticism surrounding AI spending, earnings sustainability, and lofty valuations could intensify. Essaye cautions investors against dismissing the recent weakness as routine volatility, noting that legitimate questions are emerging about whether expectations have outpaced reality.

That said, Sevens Report does not believe the outlook for AI and tech has turned outright negative. Major technology companies are still delivering earnings growth, but elevated expectations and aggressive capital-expenditure plans leave less room for error.

For investors seeking diversification, Essaye suggests looking beyond mega-cap tech to equal-weight, value, developed international, and low-volatility strategies. While tech can still win in a broader rally, its leadership may no longer be automatic.

Also, click here to view the full article published in Barron’s on February 12th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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Sevens Report: U.S.-Iran Talks Leave Geopolitical Risks Elevated

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Tyler Richey says stalled negotiations keep markets on edge despite open channels.

Oil markets are on edge over elevated risks of a U.S. military strike against Iran this weekend

Geopolitical risks remain largely unchanged following the latest U.S.-Iran discussions, according to Sevens Report Research. Co-editor Tyler Richey said the talks failed to deliver progress on the core issues facing both sides, leaving tensions at roughly the same level as before the meetings.

Richey noted that while the lack of breakthroughs is disappointing, the fact that negotiations did not collapse entirely still matters for markets. Open communication channels reduce the odds of an immediate escalation, but they do not eliminate near-term risks.

With tensions still elevated, Richey said the possibility of military action cannot be dismissed, particularly over a short time horizon. That uncertainty helps explain why many traders are reluctant to hold short positions heading into the weekend, when headline risk is highest.

He added that newly announced sanctions are best viewed as incremental pressure designed to accelerate negotiations rather than a signal of imminent conflict. For now, Sevens Report believes geopolitical uncertainty will remain a background risk factor rather than a dominant market driver unless energy supplies are directly threatened.

Also, click here to view the full article published in MarketWatch on February 6th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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Sevens Report: 10-Year Yield Remains ‘Neutral’ for Stocks

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Tom Essaye says the 4.20% range keeps markets stable — for now.

10-Treasury yield rises, but remains in range seen as ‘neutral’ for stocks

Treasury yields were rising Monday morning, with the rate on the 10-year note reversing its decline from last week but still trading in a range that Sevens Report Research called “neutral” for the stock market.

“The 10-year Treasury yield has been well behaved through this recent stock market volatility and in the 4.20% range it remains neutral for markets generally speaking,” Tom Essaye, founder and president of Sevens Report Research, wrote in a note Monday. “That needs to continue, because a sudden plunge below 4.00% would signal growth concerns, while a jump above 4.50% would imply rising inflation risks and both would add incremental headwinds on stocks (and possibly bonds).”

Also, click here to view the full article published in MarketWatch on February 9th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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Tom Essaye Quoted In Barron’s – A Problem For The Nasdaq and S&P 500

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If AI blows up large market sectors, that won’t be good for the S&P 500

Review & Preview: Utilities Are the New Bitcoin

“If AI begins to make entire, large sectors of tech no longer needed, that is a problem for the Nasdaq and the S&P 500 and that loss of earnings could offset AI efficiency gains in the short and medium term,” wrote Tom Essaye, president of the Sevens Report. “If AI blows up large market sectors, that won’t be good for the S&P 500.”

Also, click here to view the full article published in Barron’s on February 5th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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Tom Essaye Quoted In Bloomberg

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Economic data has been almost perfectly Goldilocks

S&P 500 Closes Near Record as Tech Keeps Rallying: Markets Wrap

“Economic data has been almost perfectly Goldilocks since the government re-opened in late November and that needs to continue to help stocks weather rising AI skepticism,” according to Tom Essaye at The Sevens Report.

Also, click here to view the full article published in Bloomberg on February 8th, 2026. However, to see the Sevens Report’s full comments on the current market environment sign up here.

If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

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