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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: Dr. Fauci cites stud…
August 13, 2020
August 13, 2020
This week, the most important milestone we are watching is 3,393 on the S&P 500. This represents the all-tim…
FLASH: COVID-19 UPDATE: CA backlog pollute da…
August 12, 2020
August 12, 2020
We finally have power and internet back at my house yesterday evening. I live in an area hit hard by Tropical…
FLASH: COVID-19 UPDATE: Daily cases fall to l…
August 11, 2020
August 11, 2020
For the past few weeks, even as the US saw its peak in daily COVID-19 cases, it has been easy to dismiss the …
FLASH: COVID-19 UPDATE: Daily cases keep plun…
August 10, 2020
August 10, 2020
STRATEGY: The daily 'seasonality' is so pronounced, looking vs 7D is the only way to see trends... Over the p…
FLASH: COVID-19 UPDATE: The decline in USA c…
August 7, 2020
August 7, 2020
In markets, investors often say "early is wrong." COVID-19 cases have definitely peaked. Using today's data…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Cyclical rotation broad…
August 11, 2020
August 11, 2020
Is the rotation to cyclicals to be believed? Yes! Why? There are two main technical …
TECHNICALS (Sluymer): Growth leadership intac…
August 4, 2020
August 4, 2020
S&P breaks out, Russell 2000 poised to follow – The S&P has resolved its 2-month t…
TECHNICALS (Sluymer): Bull cycle intact, tact…
July 28, 2020
July 28, 2020
Cyclical backdrop bullish – Tactical pause underway as cyclicals pause within uptr…
TECHNICALS (Sluymer): Cyclicals continue to b…
July 21, 2020
July 21, 2020
Cycle backdrop remains bullish, uptrends intact with A-D lines leading to the upside…
TECHNICALS (Sluymer): Another tactical rotati…
July 14, 2020
July 14, 2020
Market Outlook: We remain bullish on equity markets through 2020 into 2021 based on …
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 SPECIAL REPORT: Bitcoin SV – Bus…
July 28, 2020
July 28, 2020
Blockchain gets down for business by solving key challenges and enabling new opportu…
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): Explaining is losing in politics
August 10, 2020
August 10, 2020
POLICY (T. Block): Explaining is losing in po…
August 10, 2020
August 10, 2020
President Trump took the initiative on a new round of coronavirus relief by signing …
POLICY (T. Block): A week of brinksmanship ahead
August 3, 2020
August 3, 2020
POLICY (T. Block): A week of brinksmanship ah…
August 3, 2020
August 3, 2020
Weekend talks appear to have narrowed differences between White House, Senate Republ…
POLICY (T. Block): Can Congress get its act t…
July 27, 2020
July 27, 2020
McConnell and White House appear to be committed to introducing a Republican version…
POLICY (T. Block): Covid relief tops agenda
July 20, 2020
July 20, 2020
POLICY (T. Block): Covid relief tops agenda
July 20, 2020
July 20, 2020
Congress returns today for a three-week session with goal to pass a Phase 4 Covid re…
POLICY (T. Block): Phase 4 virus bill and key…
July 13, 2020
July 13, 2020
Public and private talks on next relief bill have begun, Phase 4 will be extension o…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: Dr. Fauci cites stud…
August 13, 2020
August 13, 2020
This week, the most important milestone we are watching is 3,393 on the S&P 500. This represents the all-tim…
FLASH: COVID-19 UPDATE: CA backlog pollute da…
August 12, 2020
August 12, 2020
We finally have power and internet back at my house yesterday evening. I live in an area hit hard by Tropical…
FLASH: COVID-19 UPDATE: Daily cases fall to l…
August 11, 2020
August 11, 2020
For the past few weeks, even as the US saw its peak in daily COVID-19 cases, it has been easy to dismiss the …
More reports are available in the Research Library.
TECHNICALS (Sluymer): Cyclical rotation broad…
August 11, 2020
August 11, 2020
Is the rotation to cyclicals to be believed? Yes! Why? There are two main technical …
TECHNICALS (Sluymer): Growth leadership intac…
August 4, 2020
August 4, 2020
S&P breaks out, Russell 2000 poised to follow – The S&P has resolved its 2-month t…
TECHNICALS (Sluymer): Bull cycle intact, tact…
July 28, 2020
July 28, 2020
Cyclical backdrop bullish – Tactical pause underway as cyclicals pause within uptr…
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 SPECIAL REPORT: Bitcoin SV – Bus…
July 28, 2020
July 28, 2020
Blockchain gets down for business by solving key challenges and enabling new opportu…
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…
More reports are available in the Research Library.
POLICY (T. Block): Explaining is losing in politics
August 10, 2020
August 10, 2020
POLICY (T. Block): Explaining is losing in po…
August 10, 2020
August 10, 2020
President Trump took the initiative on a new round of coronavirus relief by signing …
POLICY (T. Block): A week of brinksmanship ahead
August 3, 2020
August 3, 2020
POLICY (T. Block): A week of brinksmanship ah…
August 3, 2020
August 3, 2020
Weekend talks appear to have narrowed differences between White House, Senate Republ…
POLICY (T. Block): Can Congress get its act t…
July 27, 2020
July 27, 2020
McConnell and White House appear to be committed to introducing a Republican version…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: Dr. Fauci cites stud…
August 13, 2020
August 13, 2020
This week, the most important milestone we are watching is 3,393 on the S&P 500. This represents the all-tim…
FLASH: COVID-19 UPDATE: CA backlog pollute da…
August 12, 2020
August 12, 2020
We finally have power and internet back at my house yesterday evening. I live in an area hit hard by Tropical…
FLASH: COVID-19 UPDATE: Daily cases fall to l…
August 11, 2020
August 11, 2020
For the past few weeks, even as the US saw its peak in daily COVID-19 cases, it has been easy to dismiss the …
FLASH: COVID-19 UPDATE: Daily cases keep plun…
August 10, 2020
August 10, 2020
STRATEGY: The daily 'seasonality' is so pronounced, looking vs 7D is the only way to see trends... Over the p…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Cyclical rotation broad…
August 11, 2020
August 11, 2020
Is the rotation to cyclicals to be believed? Yes! Why? There are two main technical …
TECHNICALS (Sluymer): Growth leadership intac…
August 4, 2020
August 4, 2020
S&P breaks out, Russell 2000 poised to follow – The S&P has resolved its 2-month t…
TECHNICALS (Sluymer): Bull cycle intact, tact…
July 28, 2020
July 28, 2020
Cyclical backdrop bullish – Tactical pause underway as cyclicals pause within uptr…
TECHNICALS (Sluymer): Cyclicals continue to b…
July 21, 2020
July 21, 2020
Cycle backdrop remains bullish, uptrends intact with A-D lines leading to the upside…
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 SPECIAL REPORT: Bitcoin SV – Bus…
July 28, 2020
July 28, 2020
Blockchain gets down for business by solving key challenges and enabling new opportu…
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): Explaining is losing in politics
August 10, 2020
August 10, 2020
POLICY (T. Block): Explaining is losing in po…
August 10, 2020
August 10, 2020
President Trump took the initiative on a new round of coronavirus relief by signing …
POLICY (T. Block): A week of brinksmanship ahead
August 3, 2020
August 3, 2020
POLICY (T. Block): A week of brinksmanship ah…
August 3, 2020
August 3, 2020
Weekend talks appear to have narrowed differences between White House, Senate Republ…
POLICY (T. Block): Can Congress get its act t…
July 27, 2020
July 27, 2020
McConnell and White House appear to be committed to introducing a Republican version…
POLICY (T. Block): Covid relief tops agenda
July 20, 2020
July 20, 2020
POLICY (T. Block): Covid relief tops agenda
July 20, 2020
July 20, 2020
Congress returns today for a three-week session with goal to pass a Phase 4 Covid re…
More reports are available in the Research Library.
