Client LoginWelcome 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
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
STRATEGY (Lee): Great Panic of 2019. Bet on …
August 15, 2019
August 15, 2019
Equity markets have fallen 4% since the 10Y-2Y US yield curve went negative. This is the 3rd panic in market…
SIGNAL FROM NOISE (Racanelli): Extraordinaril…
August 14, 2019
August 14, 2019
Over past five years low interest rates have spurred buybacks; M&A could be next
STRATEGY (Lee): Ignore 5 signs at own peril -…
August 9, 2019
August 9, 2019
The S&P 500 fell a breathtaking 7% in the 4 days following 7/31 FOMC meeting, and the plunge in the US 10-yr …
WEEKEND ALPHA (Racanelli): Trump Flips the Sw…
August 9, 2019
August 9, 2019
The President did it again. It often seems to me that if an investor were forced to limit his or her attentio…
SIGNAL FROM NOISE (Racanelli): CAT Has More L…
August 7, 2019
August 7, 2019
Caterpillar is the poster child for companies damaged by the new tariff regime introduced by President Donald…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Q3 2016 analog continue…
August 13, 2019
August 13, 2019
As we noted here last week, short-term extremes (Put-call, VIX, etc.) were supportiv…
TECHNICALS (Sluymer): Dented not broken – S…
August 6, 2019
August 6, 2019
Overbought back to oversold - In less than a week, the S&P has corrected from overbo…
KELSEY 3Qs VIDEO: Sluymer, TA, sees Cycle as …
August 6, 2019
August 6, 2019
This week’s video begins with a review of the S&P highlighting that, after the rec…
TECHNICALS (Sluymer): Long-term cycle intact …
July 30, 2019
July 30, 2019
As traders and the media focus on this week’s FOMC meeting there are two more impo…
TECHNICALS (Sluymer): A market in transition …
July 23, 2019
July 23, 2019
Regular readers may be growing numb to our ongoing focus on Semiconductors, but at t…
More reports are available in the Research Library.
FS QU/TE (Doctor/Sluymer): Quant / Technical …
August 14, 2019
August 14, 2019
New this week: Buy Ideas - LEN, TRIP, VLO; Short Ideas - IFF, MHK, NI
FS QU/TE (Doctor/Sluymer): Quant / Technical …
August 7, 2019
August 7, 2019
New this week: Buy Ideas - ABC, ATVI, BBY, BMY, CAH, CBOE, CCI, CFG, CF, CTL, DRI, E…
FS QU/TE (Doctor/Sluymer): Quant / Technical …
July 31, 2019
July 31, 2019
New this week: Buy Ideas - AAPL, APH, CE, KSS, MAC, MCK, NOC, RL, SBAC, SIVB, SWK, T…
FS QU/TE (Doctor/Sluymer): Quant / Technical …
July 24, 2019
July 24, 2019
New this week: Buy Ideas - BWA, DRI, EMR, FB, LRCX, MO, MRK, NTRS, PFE, PLD, ROK, ST…
FS QU/TE (Doctor/Sluymer): Quant / Technical …
July 17, 2019
July 17, 2019
New this week: Buy Ideas - AMGN, GOOG, OXY, PM, VLO, XOM; Short Ideas - NRG, PPL
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): ALTs break summe…
August 14, 2019
August 14, 2019
BTC’s correction/consolidation continues with BTC stalling at its summer downtrend…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
August 12, 2019
August 12, 2019
Bitcoin and exchange tokens primarily drove the overall gains in crypto markets. Bes…
CRYPTO TECHNICALS (Sluymer): BTC pausing at 1…
August 7, 2019
August 7, 2019
BTC pauses at 12K resistance - Macro wildcards around trade tweets, currency and rat…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
August 5, 2019
August 5, 2019
Over the past 7 days, the FS CryptoFX Agg Index increased by 11.0%, compared with a …
CRYPTO TECHNICALS (Sluymer): BTC summer conso…
July 31, 2019
July 31, 2019
Trading lows developing for select Alts as BTC consolidates above key support near $…
More reports are available in the Research Library.
POLICY (T. Block): Tom Block’s Takeaways: C…
August 13, 2019
August 13, 2019
China responded to President Trump’s threat to impose a 10% tariff on $300 billion…
POLICY (T. Block): Tom Block’s Takeaways: C…
August 5, 2019
August 5, 2019
President Trump signed the two-year spending and debt ceiling legislation, he signed…
POLICY (T. Block): Tom Block’s Takeaways: E…
August 1, 2019
August 1, 2019
NO FED CUT IN SEPTEMBER. We think consensus is too dovish. I would be surprised if…
POLICY (T. Block): Tom Block’s Takeaways: F…
July 29, 2019
July 29, 2019
Budget agreement to lift Budget caps and suspend debt ceiling a genuine bipartisan a…
POLICY (T. Block): Tom Block’s Takeaways: D…
July 22, 2019
July 22, 2019
Tom Block’s Takeaways: Decision week for Debt Ceiling debate
More reports are available in the Research Library.
STRATEGY (Lee): Great Panic of 2019. Bet on …
August 15, 2019
August 15, 2019
Equity markets have fallen 4% since the 10Y-2Y US yield curve went negative. This is the 3rd panic in market…
SIGNAL FROM NOISE (Racanelli): Extraordinaril…
August 14, 2019
August 14, 2019
Over past five years low interest rates have spurred buybacks; M&A could be next
STRATEGY (Lee): Ignore 5 signs at own peril -…
August 9, 2019
August 9, 2019
The S&P 500 fell a breathtaking 7% in the 4 days following 7/31 FOMC meeting, and the plunge in the US 10-yr …
More reports are available in the Research Library.
TECHNICALS (Sluymer): Q3 2016 analog continue…
August 13, 2019
August 13, 2019
As we noted here last week, short-term extremes (Put-call, VIX, etc.) were supportiv…
TECHNICALS (Sluymer): Dented not broken – S…
August 6, 2019
August 6, 2019
Overbought back to oversold - In less than a week, the S&P has corrected from overbo…
KELSEY 3Qs VIDEO: Sluymer, TA, sees Cycle as …
August 6, 2019
August 6, 2019
This week’s video begins with a review of the S&P highlighting that, after the rec…
More reports are available in the Research Library.
FS QU/TE (Doctor/Sluymer): Quant / Technical …
August 14, 2019
August 14, 2019
New this week: Buy Ideas - LEN, TRIP, VLO; Short Ideas - IFF, MHK, NI
FS QU/TE (Doctor/Sluymer): Quant / Technical …
August 7, 2019
August 7, 2019
New this week: Buy Ideas - ABC, ATVI, BBY, BMY, CAH, CBOE, CCI, CFG, CF, CTL, DRI, E…
FS QU/TE (Doctor/Sluymer): Quant / Technical …
July 31, 2019
July 31, 2019
New this week: Buy Ideas - AAPL, APH, CE, KSS, MAC, MCK, NOC, RL, SBAC, SIVB, SWK, T…
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): ALTs break summe…
August 14, 2019
August 14, 2019
BTC’s correction/consolidation continues with BTC stalling at its summer downtrend…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
August 12, 2019
August 12, 2019
Bitcoin and exchange tokens primarily drove the overall gains in crypto markets. Bes…
CRYPTO TECHNICALS (Sluymer): BTC pausing at 1…
August 7, 2019
August 7, 2019
BTC pauses at 12K resistance - Macro wildcards around trade tweets, currency and rat…
More reports are available in the Research Library.
POLICY (T. Block): Tom Block’s Takeaways: C…
August 13, 2019
August 13, 2019
China responded to President Trump’s threat to impose a 10% tariff on $300 billion…
POLICY (T. Block): Tom Block’s Takeaways: C…
August 5, 2019
August 5, 2019
President Trump signed the two-year spending and debt ceiling legislation, he signed…
POLICY (T. Block): Tom Block’s Takeaways: E…
August 1, 2019
August 1, 2019
NO FED CUT IN SEPTEMBER. We think consensus is too dovish. I would be surprised if…
More reports are available in the Research Library.
STRATEGY (Lee): Great Panic of 2019. Bet on …
August 15, 2019
August 15, 2019
Equity markets have fallen 4% since the 10Y-2Y US yield curve went negative. This is the 3rd panic in market…
SIGNAL FROM NOISE (Racanelli): Extraordinaril…
August 14, 2019
August 14, 2019
Over past five years low interest rates have spurred buybacks; M&A could be next
STRATEGY (Lee): Ignore 5 signs at own peril -…
August 9, 2019
August 9, 2019
The S&P 500 fell a breathtaking 7% in the 4 days following 7/31 FOMC meeting, and the plunge in the US 10-yr …
WEEKEND ALPHA (Racanelli): Trump Flips the Sw…
August 9, 2019
August 9, 2019
The President did it again. It often seems to me that if an investor were forced to limit his or her attentio…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Q3 2016 analog continue…
August 13, 2019
August 13, 2019
As we noted here last week, short-term extremes (Put-call, VIX, etc.) were supportiv…
TECHNICALS (Sluymer): Dented not broken – S…
August 6, 2019
August 6, 2019
Overbought back to oversold - In less than a week, the S&P has corrected from overbo…
KELSEY 3Qs VIDEO: Sluymer, TA, sees Cycle as …
August 6, 2019
August 6, 2019
This week’s video begins with a review of the S&P highlighting that, after the rec…
TECHNICALS (Sluymer): Long-term cycle intact …
July 30, 2019
July 30, 2019
As traders and the media focus on this week’s FOMC meeting there are two more impo…
More reports are available in the Research Library.
FS QU/TE (Doctor/Sluymer): Quant / Technical …
August 14, 2019
August 14, 2019
New this week: Buy Ideas - LEN, TRIP, VLO; Short Ideas - IFF, MHK, NI
FS QU/TE (Doctor/Sluymer): Quant / Technical …
August 7, 2019
August 7, 2019
New this week: Buy Ideas - ABC, ATVI, BBY, BMY, CAH, CBOE, CCI, CFG, CF, CTL, DRI, E…
FS QU/TE (Doctor/Sluymer): Quant / Technical …
July 31, 2019
July 31, 2019
New this week: Buy Ideas - AAPL, APH, CE, KSS, MAC, MCK, NOC, RL, SBAC, SIVB, SWK, T…
FS QU/TE (Doctor/Sluymer): Quant / Technical …
July 24, 2019
July 24, 2019
New this week: Buy Ideas - BWA, DRI, EMR, FB, LRCX, MO, MRK, NTRS, PFE, PLD, ROK, ST…
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): ALTs break summe…
August 14, 2019
August 14, 2019
BTC’s correction/consolidation continues with BTC stalling at its summer downtrend…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
August 12, 2019
August 12, 2019
Bitcoin and exchange tokens primarily drove the overall gains in crypto markets. Bes…
CRYPTO TECHNICALS (Sluymer): BTC pausing at 1…
August 7, 2019
August 7, 2019
BTC pauses at 12K resistance - Macro wildcards around trade tweets, currency and rat…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
August 5, 2019
August 5, 2019
Over the past 7 days, the FS CryptoFX Agg Index increased by 11.0%, compared with a …
More reports are available in the Research Library.
POLICY (T. Block): Tom Block’s Takeaways: C…
August 13, 2019
August 13, 2019
China responded to President Trump’s threat to impose a 10% tariff on $300 billion…
POLICY (T. Block): Tom Block’s Takeaways: C…
August 5, 2019
August 5, 2019
President Trump signed the two-year spending and debt ceiling legislation, he signed…
POLICY (T. Block): Tom Block’s Takeaways: E…
August 1, 2019
August 1, 2019
NO FED CUT IN SEPTEMBER. We think consensus is too dovish. I would be surprised if…
POLICY (T. Block): Tom Block’s Takeaways: F…
July 29, 2019
July 29, 2019
Budget agreement to lift Budget caps and suspend debt ceiling a genuine bipartisan a…
More reports are available in the Research Library.