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





Introducing our brand new Fundstrat Global Advisors “Weekend Alpha” newsletter, which we plan to publish …

Developments around the US/China trade war is the single biggest macro driver at the moment. And there is no…

We do not think May 3rd represents the “high for the year” as equities seem to have pulled back more seve…

In 2019, Fundstrat revived thematic portfolio stock lists (hiatus in 2017)—so portfolio managers could bett…

Global markets are selling off sharply on the heels of escalating trade rhetoric from President Donald Trump …

More reports are available in the Research Library.



Oversold trading lows continue to develop with potential to rally into month-end - D…

We begin this week’s video with a review of the S&P 500, reiterating our view from…

In the first section of this week’s video, we review the current S&P technical bac…

S&P returns to first support - Get ready for more chop and churn through Q2 - Equity…

In the first section of this week’s technical video, we revisit the monthly, weekl…

More reports are available in the Research Library.



New this week: Buy Ideas - BKNG, COP, HPQ, MA, NEE, TPR; Short Ideas - AES, DVA, MCH…

New this week: Buy Ideas - ADP, ADSK, AMP, BIIB, CSCO, HUM, ROST, RTN, VRSN; Short I…

New this week: Buy Ideas - AMGN, AXP, CAT, CVX, D, ETFC, KO, MAC, MXIM, UNP; Short I…

New this week: Buy Ideas - CMI, DOV, FB, FTI, MRK, NTRS, USB, VLO, V; Short Ideas - …

More reports are available in the Research Library.



Daily RSI momentum continues to peak as most cryptocurrencies pause at next resistan…

Over the past 7 days, the FS CryptoFX Agg Index increased by 21.9%, compared with a …

BTC at next resistance near 8500 while Alts broadly accelerating from support – BT…

We see the evidence is strong that crypto winter is over. What does this mean for p…

The best performing sector index was FS CryptoFX Commodity, which was up 19.7%. The …

More reports are available in the Research Library.



While China/US trade talks appear stalled, President Trump delayed Section 232 tarif…

US/China trade war is at the center of global politics with President Trump increasi…

After months of high-level negotiations in Washington and Beijing, a major trade agr…

Congress returns with Wednesday meeting scheduled between Congressional leaders and …

Justice Department releases Mueller Report that states there was not enough evidence…

More reports are available in the Research Library.




Introducing our brand new Fundstrat Global Advisors “Weekend Alpha” newsletter, which we plan to publish …

Developments around the US/China trade war is the single biggest macro driver at the moment. And there is no…

We do not think May 3rd represents the “high for the year” as equities seem to have pulled back more seve…

More reports are available in the Research Library.



Oversold trading lows continue to develop with potential to rally into month-end - D…

We begin this week’s video with a review of the S&P 500, reiterating our view from…

In the first section of this week’s video, we review the current S&P technical bac…

More reports are available in the Research Library.




New this week: Buy Ideas - BKNG, COP, HPQ, MA, NEE, TPR; Short Ideas - AES, DVA, MCH…

New this week: Buy Ideas - ADP, ADSK, AMP, BIIB, CSCO, HUM, ROST, RTN, VRSN; Short I…

New this week: Buy Ideas - AMGN, AXP, CAT, CVX, D, ETFC, KO, MAC, MXIM, UNP; Short I…

More reports are available in the Research Library.



Daily RSI momentum continues to peak as most cryptocurrencies pause at next resistan…

Over the past 7 days, the FS CryptoFX Agg Index increased by 21.9%, compared with a …

BTC at next resistance near 8500 while Alts broadly accelerating from support – BT…

More reports are available in the Research Library.




While China/US trade talks appear stalled, President Trump delayed Section 232 tarif…

US/China trade war is at the center of global politics with President Trump increasi…

After months of high-level negotiations in Washington and Beijing, a major trade agr…

More reports are available in the Research Library.





Introducing our brand new Fundstrat Global Advisors “Weekend Alpha” newsletter, which we plan to publish …

Developments around the US/China trade war is the single biggest macro driver at the moment. And there is no…

We do not think May 3rd represents the “high for the year” as equities seem to have pulled back more seve…

In 2019, Fundstrat revived thematic portfolio stock lists (hiatus in 2017)—so portfolio managers could bett…

More reports are available in the Research Library.



Oversold trading lows continue to develop with potential to rally into month-end - D…

We begin this week’s video with a review of the S&P 500, reiterating our view from…

In the first section of this week’s video, we review the current S&P technical bac…

S&P returns to first support - Get ready for more chop and churn through Q2 - Equity…

More reports are available in the Research Library.



New this week: Buy Ideas - BKNG, COP, HPQ, MA, NEE, TPR; Short Ideas - AES, DVA, MCH…

New this week: Buy Ideas - ADP, ADSK, AMP, BIIB, CSCO, HUM, ROST, RTN, VRSN; Short I…

New this week: Buy Ideas - AMGN, AXP, CAT, CVX, D, ETFC, KO, MAC, MXIM, UNP; Short I…

More reports are available in the Research Library.



Daily RSI momentum continues to peak as most cryptocurrencies pause at next resistan…

Over the past 7 days, the FS CryptoFX Agg Index increased by 21.9%, compared with a …

BTC at next resistance near 8500 while Alts broadly accelerating from support – BT…

We see the evidence is strong that crypto winter is over. What does this mean for p…

More reports are available in the Research Library.



While China/US trade talks appear stalled, President Trump delayed Section 232 tarif…

US/China trade war is at the center of global politics with President Trump increasi…

After months of high-level negotiations in Washington and Beijing, a major trade agr…

Congress returns with Wednesday meeting scheduled between Congressional leaders and …

More reports are available in the Research Library.