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.


Download our Brochure

 


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.


Download our Brochure





17.5x P/E (+0.4x above current) and $182 EPS ($2 above consensus)

Have you noticed that all those loud concerns about the 2019 earnings recession have receded over past few we…

With this article, Signal from Noise inaugurates a Question & Answer format, to be published occasionally as …

Key whether industrial cycle bottoming. 25 Cyclical + Value + Quality ideas

Both today's payrolls and ISM readings support our view that the industrial cycle is bottoming. And the broad…

More reports are available in the Research Library.



Don't lose sight of the longer-term bullish cycle as markets become overbought short…

Second upleg of the 2019 global equity bull market underway with cyclicals continuin…

What’s changing? The most noteworthy technical development taking hold continues t…

The technical backdrop remains bullish for equities supportive of an upside break-ou…

More reports are available in the Research Library.



Buy Ideas - ARNC, CI, CTXS, FITB, GILD, HPQ, KSU, LYB, MXIM, NVDA, ORCL, QRVO, REGN,…

New this week: Buy Ideas - ANTM, CBRE, DISCK, FB; Short Ideas - CTVA, FIS, MKTX, WA…

New this week: Buy Ideas - BBY, BIIB, CSCO, CTL, MAC, SYF; Short Ideas - AWK, ECL, …

New this week: Buy Ideas - ADP, ALXN, BLK, CAT, CFG, CMI, EXPE, MNST, MO, MXIM, NUE,…

Buy Ideas - AIV, CCI, CHD, CL, F, MTB, NTAP, PLD, PPL, TXN, XOM, XRAY; Short Ideas -…

More reports are available in the Research Library.



Adoption by established enterprises would validate network utility

A change in trend by Alts with BTC again testing a key pivot resistance level

After the sharp rally, Bitcoin had a relatively flat week last week. Bitcoin prices …

IOTA is a partner in the Linux Foundation (LF) and Dell’s newly announced Project …

We view BTC’s rebound from the key infection/reversal level as a major step in the…

More reports are available in the Research Library.



Budget deadline next week, November 21, expectation is for another Continuing Resolu…

Impeachment moves to next stage with House vote last week. Expect House vote impeac…

Washington continues to be dominated by impeachment after damning testimony by long …

Impeachment and Syria dominate Washington as other issues get pushed to the side

Impeachment continues to drive daily headlines out of DC; vote may be as early as ye…

More reports are available in the Research Library.




17.5x P/E (+0.4x above current) and $182 EPS ($2 above consensus)

Have you noticed that all those loud concerns about the 2019 earnings recession have receded over past few we…

With this article, Signal from Noise inaugurates a Question & Answer format, to be published occasionally as …

More reports are available in the Research Library.



Don't lose sight of the longer-term bullish cycle as markets become overbought short…

Second upleg of the 2019 global equity bull market underway with cyclicals continuin…

More reports are available in the Research Library.




Buy Ideas - ARNC, CI, CTXS, FITB, GILD, HPQ, KSU, LYB, MXIM, NVDA, ORCL, QRVO, REGN,…

New this week: Buy Ideas - ANTM, CBRE, DISCK, FB; Short Ideas - CTVA, FIS, MKTX, WA…

New this week: Buy Ideas - BBY, BIIB, CSCO, CTL, MAC, SYF; Short Ideas - AWK, ECL, …

More reports are available in the Research Library.



Adoption by established enterprises would validate network utility

A change in trend by Alts with BTC again testing a key pivot resistance level

After the sharp rally, Bitcoin had a relatively flat week last week. Bitcoin prices …

More reports are available in the Research Library.




Budget deadline next week, November 21, expectation is for another Continuing Resolu…

Impeachment moves to next stage with House vote last week. Expect House vote impeac…

Washington continues to be dominated by impeachment after damning testimony by long …

More reports are available in the Research Library.





17.5x P/E (+0.4x above current) and $182 EPS ($2 above consensus)

Have you noticed that all those loud concerns about the 2019 earnings recession have receded over past few we…

With this article, Signal from Noise inaugurates a Question & Answer format, to be published occasionally as …

Key whether industrial cycle bottoming. 25 Cyclical + Value + Quality ideas

More reports are available in the Research Library.



Don't lose sight of the longer-term bullish cycle as markets become overbought short…

Second upleg of the 2019 global equity bull market underway with cyclicals continuin…

What’s changing? The most noteworthy technical development taking hold continues t…

More reports are available in the Research Library.



Buy Ideas - ARNC, CI, CTXS, FITB, GILD, HPQ, KSU, LYB, MXIM, NVDA, ORCL, QRVO, REGN,…

New this week: Buy Ideas - ANTM, CBRE, DISCK, FB; Short Ideas - CTVA, FIS, MKTX, WA…

New this week: Buy Ideas - BBY, BIIB, CSCO, CTL, MAC, SYF; Short Ideas - AWK, ECL, …

New this week: Buy Ideas - ADP, ALXN, BLK, CAT, CFG, CMI, EXPE, MNST, MO, MXIM, NUE,…

More reports are available in the Research Library.



Adoption by established enterprises would validate network utility

A change in trend by Alts with BTC again testing a key pivot resistance level

After the sharp rally, Bitcoin had a relatively flat week last week. Bitcoin prices …

IOTA is a partner in the Linux Foundation (LF) and Dell’s newly announced Project …

More reports are available in the Research Library.



Budget deadline next week, November 21, expectation is for another Continuing Resolu…

Impeachment moves to next stage with House vote last week. Expect House vote impeac…

Washington continues to be dominated by impeachment after damning testimony by long …

Impeachment and Syria dominate Washington as other issues get pushed to the side

More reports are available in the Research Library.