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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
FUNDSTRAT (BRauscher): Thinking about a non-a…
March 26, 2020
March 26, 2020
In our view, there is too much pessimism by investors and talk of doomsday outcomes and apocalyptic forecasts…
FLASH: Imperial College reduces their forecas…
March 26, 2020
March 26, 2020
Recall a few weeks ago, there was a widely circulated Imperial College study, one which showed the US would s…
SIGNAL FROM NOISE (Racanelli): In Roiled Mark…
March 25, 2020
March 25, 2020
This week’s Q&A was conducted recently with Jonathan Moreland, Director of Research at New York City-based …
FLASH: Markets bottom on “bad news̶…
March 25, 2020
March 25, 2020
Stocks broke a pattern on Wednesday, managing to post 2 successive days of gains, something not seen since Fe…
STRATEGY (Lee): Earnings valley ahead of us, …
March 25, 2020
March 25, 2020
15X P/E = 15 years of EPS = 3 quarters of messed up EPS needs perspective. We are gradually entering the nadi…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Internal lows developin…
March 24, 2020
March 24, 2020
Signs of an internal low - The S&P 500 made a new lows yesterday, but we are seeing …
TECHNICALS: Intermediate-term extremes suppor…
March 10, 2020
March 10, 2020
Yesterday’s sell-off established a series of technical extremes that often develop…
TECHNICALS (Sluymer): Secular leaders hold su…
March 3, 2020
March 3, 2020
S&P retests and holds long-term support - Last week’s market collapse did signific…
TECHNICALS (Sluymer): Trading bounce within a…
February 25, 2020
February 25, 2020
Cycle backdrop remains bullish with weekly indicators tracking a normal intermediate…
TECHNICALS (Sluymer): “Trade what you see, not what you think” …
February 11, 2020
February 11, 2020
TECHNICALS (Sluymer): “Trade what you see, …
February 11, 2020
February 11, 2020
XLG Top 50 ETF surges, rates, oil and copper challenge multi-year lows while lumber …
More reports are available in the Research Library.
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
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
February 6, 2020
February 6, 2020
Buy Ideas - BLK, CHD, CPRT, DHI, GL, GOOGL, HP, HSIC, KO, LNC, MCK, MRK, MSFT, PGR …
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
January 30, 2020
January 30, 2020
Buy Ideas - ATVI, CTXS, GILD, IBM, J, LEN, MTB, MXIM, PFE, PHM, WCG, XOM, XRAY Short…
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): BTC recaptures 2…
March 26, 2020
March 26, 2020
In last week’s note we highlighted that despite the significant technical damage t…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
March 23, 2020
March 23, 2020
Over the past seven days, the FS CryptoFX Agg Index increased by 6.3%, compared with…
CRYPTO TECHNICALS (Sluymer): BTC collapses bu…
March 19, 2020
March 19, 2020
Heavy technical damage but a few silver linings - Last week’s collapse in cryptocu…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
March 16, 2020
March 16, 2020
Over the past 7 days, the FS CryptoFX Agg Index decreased by 33.7%, compared with a …
CRYPTO TECHNICALS (Sluymer): BTC stress tests…
March 11, 2020
March 11, 2020
Cryptocurrencies abruptly u-turned over weekend sending most back to key technical l…
More reports are available in the Research Library.
POLICY (T. Block): Rescue bill hangs in the b…
March 23, 2020
March 23, 2020
Senate failed last night to move on coronavirus Phase 3 bill, McConnell tried to wri…
POLICY (T. Block): Coronavirus crisis and 15%…
March 16, 2020
March 16, 2020
As early as today the Senate should pass the bill developed by Speaker Pelosi and su…
POLICY (T. Block): 352 delegates up on Tuesda…
March 9, 2020
March 9, 2020
Tuesday six states vote in the Democratic Primary. 352 delegates up for grabs with …
POLICY (T. Block): Super Tuesday and coronavi…
March 2, 2020
March 2, 2020
On Tuesday voters go to the polls in fourteen states to choose delegates for the Dem…
POLICY (T. Block): Sanders moves towards nomi…
February 24, 2020
February 24, 2020
Sanders big win in Nevada places the Senator on the precipitous of securing the Demo…
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): Thinking about a non-a…
March 26, 2020
March 26, 2020
In our view, there is too much pessimism by investors and talk of doomsday outcomes and apocalyptic forecasts…
FLASH: Imperial College reduces their forecas…
March 26, 2020
March 26, 2020
Recall a few weeks ago, there was a widely circulated Imperial College study, one which showed the US would s…
SIGNAL FROM NOISE (Racanelli): In Roiled Mark…
March 25, 2020
March 25, 2020
This week’s Q&A was conducted recently with Jonathan Moreland, Director of Research at New York City-based …
More reports are available in the Research Library.
TECHNICALS (Sluymer): Internal lows developin…
March 24, 2020
March 24, 2020
Signs of an internal low - The S&P 500 made a new lows yesterday, but we are seeing …
TECHNICALS: Intermediate-term extremes suppor…
March 10, 2020
March 10, 2020
Yesterday’s sell-off established a series of technical extremes that often develop…
TECHNICALS (Sluymer): Secular leaders hold su…
March 3, 2020
March 3, 2020
S&P retests and holds long-term support - Last week’s market collapse did signific…
More reports are available in the Research Library.
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): BTC recaptures 2…
March 26, 2020
March 26, 2020
In last week’s note we highlighted that despite the significant technical damage t…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
March 23, 2020
March 23, 2020
Over the past seven days, the FS CryptoFX Agg Index increased by 6.3%, compared with…
CRYPTO TECHNICALS (Sluymer): BTC collapses bu…
March 19, 2020
March 19, 2020
Heavy technical damage but a few silver linings - Last week’s collapse in cryptocu…
More reports are available in the Research Library.
POLICY (T. Block): Rescue bill hangs in the b…
March 23, 2020
March 23, 2020
Senate failed last night to move on coronavirus Phase 3 bill, McConnell tried to wri…
POLICY (T. Block): Coronavirus crisis and 15%…
March 16, 2020
March 16, 2020
As early as today the Senate should pass the bill developed by Speaker Pelosi and su…
POLICY (T. Block): 352 delegates up on Tuesda…
March 9, 2020
March 9, 2020
Tuesday six states vote in the Democratic Primary. 352 delegates up for grabs with …
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): Thinking about a non-a…
March 26, 2020
March 26, 2020
In our view, there is too much pessimism by investors and talk of doomsday outcomes and apocalyptic forecasts…
FLASH: Imperial College reduces their forecas…
March 26, 2020
March 26, 2020
Recall a few weeks ago, there was a widely circulated Imperial College study, one which showed the US would s…
SIGNAL FROM NOISE (Racanelli): In Roiled Mark…
March 25, 2020
March 25, 2020
This week’s Q&A was conducted recently with Jonathan Moreland, Director of Research at New York City-based …
FLASH: Markets bottom on “bad news̶…
March 25, 2020
March 25, 2020
Stocks broke a pattern on Wednesday, managing to post 2 successive days of gains, something not seen since Fe…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Internal lows developin…
March 24, 2020
March 24, 2020
Signs of an internal low - The S&P 500 made a new lows yesterday, but we are seeing …
TECHNICALS: Intermediate-term extremes suppor…
March 10, 2020
March 10, 2020
Yesterday’s sell-off established a series of technical extremes that often develop…
TECHNICALS (Sluymer): Secular leaders hold su…
March 3, 2020
March 3, 2020
S&P retests and holds long-term support - Last week’s market collapse did signific…
TECHNICALS (Sluymer): Trading bounce within a…
February 25, 2020
February 25, 2020
Cycle backdrop remains bullish with weekly indicators tracking a normal intermediate…
More reports are available in the Research Library.
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
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
February 6, 2020
February 6, 2020
Buy Ideas - BLK, CHD, CPRT, DHI, GL, GOOGL, HP, HSIC, KO, LNC, MCK, MRK, MSFT, PGR …
More reports are available in the Research Library.
CRYPTO TECHNICALS (Sluymer): BTC recaptures 2…
March 26, 2020
March 26, 2020
In last week’s note we highlighted that despite the significant technical damage t…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
March 23, 2020
March 23, 2020
Over the past seven days, the FS CryptoFX Agg Index increased by 6.3%, compared with…
CRYPTO TECHNICALS (Sluymer): BTC collapses bu…
March 19, 2020
March 19, 2020
Heavy technical damage but a few silver linings - Last week’s collapse in cryptocu…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…
March 16, 2020
March 16, 2020
Over the past 7 days, the FS CryptoFX Agg Index decreased by 33.7%, compared with a …
More reports are available in the Research Library.
POLICY (T. Block): Rescue bill hangs in the b…
March 23, 2020
March 23, 2020
Senate failed last night to move on coronavirus Phase 3 bill, McConnell tried to wri…
POLICY (T. Block): Coronavirus crisis and 15%…
March 16, 2020
March 16, 2020
As early as today the Senate should pass the bill developed by Speaker Pelosi and su…
POLICY (T. Block): 352 delegates up on Tuesda…
March 9, 2020
March 9, 2020
Tuesday six states vote in the Democratic Primary. 352 delegates up for grabs with …
POLICY (T. Block): Super Tuesday and coronavi…
March 2, 2020
March 2, 2020
On Tuesday voters go to the polls in fourteen states to choose delegates for the Dem…
More reports are available in the Research Library.