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A differentiated approach to market strategy and sector research
We are an independent research boutique, providing market strategy and sector research. Our differentiated approach is based on what we call fundamental strategy. That is, our research process combines both top-down strategy and bottoms-up fundamental views, to develop a roadmap of practical and useful investment insights for our clients.
Client Login
Welcome to Fundstrat
A differentiated approach to market strategy and sector research
We are an independent research boutique, providing market strategy and sector research. Our differentiated approach is based on what we call fundamental strategy. That is, our research process combines both top-down strategy and bottoms-up fundamental views, to develop a roadmap of practical and useful investment insights for our clients.
Client Login
Fundstrat In The News
See more in Latest News
FLASH: COVID-19 UPDATE: TX surge arguably …
July 8, 2020
July 8, 2020
Despite equity markets making gains in the past few weeks, it has felt awfully "defensive" with FANG and secu…
FLASH: COVID-19 UPDATE: F-CAT >80% prob TX al…
July 7, 2020
July 7, 2020
Equity markets surged to start the week, and at first glance, one could say the weekend developments were bet…
FLASH: COVID-19 UPDATE: Getting harder to ign…
July 6, 2020
July 6, 2020
Financial markets are resuming after the July 4th holiday (3-day weekend). The S&P 500 4% gain last week, de…
WEEKEND ALPHA (Racanelli): Stocks Jump 4% on …
July 2, 2020
July 2, 2020
After one of the wildest first half market years I’ve ever seen in my near 30 years of covering markets, th…
FLASH: COVID-19 UPDATE: COVID-19 is DECLINING…
July 2, 2020
July 2, 2020
We got some incrementally positive news today from Pfizer and BioNTech, which are working jointly on a vaccin…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Cycle backdrop remains …
July 7, 2020
July 7, 2020
Continue to expect pullbacks to be short lived within an ongoing equity uptrend - Th…
TECHNICALS (Sluymer): Cyclicals bottoming aft…
June 30, 2020
June 30, 2020
Investors remain understandably cautious heading into 2H 2020 following the unpreced…
TECHNICALS (Sluymer): Cycle backdrop remains …
June 23, 2020
June 23, 2020
The main technical debate currently underway is whether the rebound in risk assets h…
TECHNICALS (Sluymer): SPX bottoming at first …
June 16, 2020
June 16, 2020
Secular and 4-year cycle backdrop remains positive for equities - The S&P remains ab…
TECHNICALS (Sluymer): An ugly week but the S&…
June 12, 2020
June 12, 2020
This week’s equity sell-off was damaging to many charts BUT we also view the pullb…
More reports are available in the Research Library.
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
April 16, 2020
April 16, 2020
Buy Ideas - ADP, EMN, GL, HUM, IRM, JCI, MO, PBCT, PYPL, QCOM, RF, SNA Short Ideas -…
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
April 9, 2020
April 9, 2020
Buy Ideas - CHD, NUE, PEG, STT, TXN Short Ideas - FISV, FIS, GLW
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
March 4, 2020
March 4, 2020
Buy Ideas - ABC, AMT, CERN, CF, CVX, EXPE, GOOGL, HIG, HPQ, HSIC, HSY, IRM,JKHY, MRK…
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
February 26, 2020
February 26, 2020
Buy Ideas - ABBV, ADP, ARNC, BIIB, D, JNPR, MTB, NVDA, ORCL, PBCT, REGN, XRAY Short …
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
February 13, 2020
February 13, 2020
New this week: Buy Ideas - CAH, JCI Short Ideas - DAL, LEG, SBUX, TEL, TJX
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): Crypto sells off…
June 24, 2020
June 24, 2020
Crypto sell off with most risk assets - Cryptocurrencies broadly sold off today alon…
CRYPTO TECHNICALS (Sluymer): BTC remains rang…
June 17, 2020
June 17, 2020
A pullback for BTC along with most risk assets but a few key Alts showing early sign…
CRYPTO TECHNICALS (Sluymer): Crypto break-out…
June 10, 2020
June 10, 2020
Seeing is believing for many TA’s but traders and investors don’t always have th…
CRYPTO TECHNICALS (Sluymer): BTC whipsaws but…
June 3, 2020
June 3, 2020
BTC’s temporary break out leaves it back in the box but Alts continue to trend hig…
CRYPTO TECHNICALS (Sluymer): 10K remains key …
May 20, 2020
May 20, 2020
Similar to other risk assets, such as the S&P 500, BTC has traded in a relatively na…
More reports are available in the Research Library.
POLICY (T. Block): SCOTUS and Trump finances …
July 6, 2020
July 6, 2020
Today or tomorrow the Supreme Court (SCOTUS) will hand down several session end deci…
POLICY (T. Block): June employment numbers co…
June 29, 2020
June 29, 2020
Thursday the Department of Labor issues the June jobs numbers and it could have a si…
POLICY (T. Block): Economic policy stalled, b…
June 22, 2020
June 22, 2020
Congress slogs its way to July 4 break with House considering police reform and infr…
POLICY (T. Block): Congress focus on police r…
June 15, 2020
June 15, 2020
With the July 4 recess only three weeks away the House is committed to passing polic…
POLICY (T. Block): Protests, lower unemployme…
June 8, 2020
June 8, 2020
Political landscape changes as COVID-19 focus shared with protest movement created b…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: TX surge arguably …
July 8, 2020
July 8, 2020
Despite equity markets making gains in the past few weeks, it has felt awfully "defensive" with FANG and secu…
FLASH: COVID-19 UPDATE: F-CAT >80% prob TX al…
July 7, 2020
July 7, 2020
Equity markets surged to start the week, and at first glance, one could say the weekend developments were bet…
FLASH: COVID-19 UPDATE: Getting harder to ign…
July 6, 2020
July 6, 2020
Financial markets are resuming after the July 4th holiday (3-day weekend). The S&P 500 4% gain last week, de…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Cycle backdrop remains …
July 7, 2020
July 7, 2020
Continue to expect pullbacks to be short lived within an ongoing equity uptrend - Th…
TECHNICALS (Sluymer): Cyclicals bottoming aft…
June 30, 2020
June 30, 2020
Investors remain understandably cautious heading into 2H 2020 following the unpreced…
TECHNICALS (Sluymer): Cycle backdrop remains …
June 23, 2020
June 23, 2020
The main technical debate currently underway is whether the rebound in risk assets h…
More reports are available in the Research Library.
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
April 16, 2020
April 16, 2020
Buy Ideas - ADP, EMN, GL, HUM, IRM, JCI, MO, PBCT, PYPL, QCOM, RF, SNA Short Ideas -…
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
April 9, 2020
April 9, 2020
Buy Ideas - CHD, NUE, PEG, STT, TXN Short Ideas - FISV, FIS, GLW
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
March 4, 2020
March 4, 2020
Buy Ideas - ABC, AMT, CERN, CF, CVX, EXPE, GOOGL, HIG, HPQ, HSIC, HSY, IRM,JKHY, MRK…
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): Crypto sells off…
June 24, 2020
June 24, 2020
Crypto sell off with most risk assets - Cryptocurrencies broadly sold off today alon…
CRYPTO TECHNICALS (Sluymer): BTC remains rang…
June 17, 2020
June 17, 2020
A pullback for BTC along with most risk assets but a few key Alts showing early sign…
CRYPTO TECHNICALS (Sluymer): Crypto break-out…
June 10, 2020
June 10, 2020
Seeing is believing for many TA’s but traders and investors don’t always have th…
More reports are available in the Research Library.
POLICY (T. Block): SCOTUS and Trump finances …
July 6, 2020
July 6, 2020
Today or tomorrow the Supreme Court (SCOTUS) will hand down several session end deci…
POLICY (T. Block): June employment numbers co…
June 29, 2020
June 29, 2020
Thursday the Department of Labor issues the June jobs numbers and it could have a si…
POLICY (T. Block): Economic policy stalled, b…
June 22, 2020
June 22, 2020
Congress slogs its way to July 4 break with House considering police reform and infr…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: TX surge arguably …
July 8, 2020
July 8, 2020
Despite equity markets making gains in the past few weeks, it has felt awfully "defensive" with FANG and secu…
FLASH: COVID-19 UPDATE: F-CAT >80% prob TX al…
July 7, 2020
July 7, 2020
Equity markets surged to start the week, and at first glance, one could say the weekend developments were bet…
FLASH: COVID-19 UPDATE: Getting harder to ign…
July 6, 2020
July 6, 2020
Financial markets are resuming after the July 4th holiday (3-day weekend). The S&P 500 4% gain last week, de…
WEEKEND ALPHA (Racanelli): Stocks Jump 4% on …
July 2, 2020
July 2, 2020
After one of the wildest first half market years I’ve ever seen in my near 30 years of covering markets, th…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Cycle backdrop remains …
July 7, 2020
July 7, 2020
Continue to expect pullbacks to be short lived within an ongoing equity uptrend - Th…
TECHNICALS (Sluymer): Cyclicals bottoming aft…
June 30, 2020
June 30, 2020
Investors remain understandably cautious heading into 2H 2020 following the unpreced…
TECHNICALS (Sluymer): Cycle backdrop remains …
June 23, 2020
June 23, 2020
The main technical debate currently underway is whether the rebound in risk assets h…
TECHNICALS (Sluymer): SPX bottoming at first …
June 16, 2020
June 16, 2020
Secular and 4-year cycle backdrop remains positive for equities - The S&P remains ab…
More reports are available in the Research Library.
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
April 16, 2020
April 16, 2020
Buy Ideas - ADP, EMN, GL, HUM, IRM, JCI, MO, PBCT, PYPL, QCOM, RF, SNA Short Ideas -…
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
April 9, 2020
April 9, 2020
Buy Ideas - CHD, NUE, PEG, STT, TXN Short Ideas - FISV, FIS, GLW
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
March 4, 2020
March 4, 2020
Buy Ideas - ABC, AMT, CERN, CF, CVX, EXPE, GOOGL, HIG, HPQ, HSIC, HSY, IRM,JKHY, MRK…
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
February 26, 2020
February 26, 2020
Buy Ideas - ABBV, ADP, ARNC, BIIB, D, JNPR, MTB, NVDA, ORCL, PBCT, REGN, XRAY Short …
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): Crypto sells off…
June 24, 2020
June 24, 2020
Crypto sell off with most risk assets - Cryptocurrencies broadly sold off today alon…
CRYPTO TECHNICALS (Sluymer): BTC remains rang…
June 17, 2020
June 17, 2020
A pullback for BTC along with most risk assets but a few key Alts showing early sign…
CRYPTO TECHNICALS (Sluymer): Crypto break-out…
June 10, 2020
June 10, 2020
Seeing is believing for many TA’s but traders and investors don’t always have th…
CRYPTO TECHNICALS (Sluymer): BTC whipsaws but…
June 3, 2020
June 3, 2020
BTC’s temporary break out leaves it back in the box but Alts continue to trend hig…
More reports are available in the Research Library.
POLICY (T. Block): SCOTUS and Trump finances …
July 6, 2020
July 6, 2020
Today or tomorrow the Supreme Court (SCOTUS) will hand down several session end deci…
POLICY (T. Block): June employment numbers co…
June 29, 2020
June 29, 2020
Thursday the Department of Labor issues the June jobs numbers and it could have a si…
POLICY (T. Block): Economic policy stalled, b…
June 22, 2020
June 22, 2020
Congress slogs its way to July 4 break with House considering police reform and infr…
POLICY (T. Block): Congress focus on police r…
June 15, 2020
June 15, 2020
With the July 4 recess only three weeks away the House is committed to passing polic…
More reports are available in the Research Library.
