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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: Total USA cases fall…
May 26, 2020
May 26, 2020
Americans view Memorial Day weekend as the "start of Summer" and this weekend saw droves of Americans leave t…
FUNDSTRAT (BRauscher): Macro Update, Looking …
May 22, 2020
May 22, 2020
As we get ready to head into the Memorial Day weekend and the informal start of the craziest U.S. summer that…
WEEKEND ALPHA (Racanelli): Stocks Up 3%; Rang…
May 22, 2020
May 22, 2020
For Wall Streeters, summer typically begins at the Memorial Holiday break, and not by the calendar. Given tha…
FLASH: COVID-19 UPDATE: USA cases surge +2,8…
May 22, 2020
May 22, 2020
This week saw progress in the US on two fronts: substantial progress on healthcare (vaccine via Moderna, etc.…
FLASH: COVID-19 UPDATE: USA daily cases rise…
May 21, 2020
May 21, 2020
We remain in the half-full camp and believe stocks offer pretty good risk/reward, even here. In fact, becaus…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Markets reinforce the c…
May 19, 2020
May 19, 2020
S&P remains range bound short-term but recapturing its 15-month sma at 2746 is anoth…
TECHNICAL FLASH: Index level alert – SP…
May 13, 2020
May 13, 2020
As we noted in yesterday’s weekly note, levels are likely to be increasingly impor…
TECHNICALS (Sluymer): Growth leadership advan…
May 12, 2020
May 12, 2020
The importance of technical trends in a market with so many fundamental conflicts - …
The technical challenge for May - May is likely to be a pivotal month for equity mar…
A classic Bear vs Bull standoff is now in play after a 30% rebound in April followed…
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 TECHNICALS (Sluymer): 10K remains key …
May 20, 2020
May 20, 2020
Similar to other risk assets, such as the S&P 500, BTC has traded in a relatively na…
CRYPTO (Grider): Increasing Outlook: Market S…
May 14, 2020
May 14, 2020
The conditions appear in place for a continued rally in crypto prices over the cours…
CRYPTO TECHNICALS (Sluymer): The importance o…
May 13, 2020
May 13, 2020
Despite the past week’s quick sell-off from resistance that saw most crypto curren…
A pause for most Alts but BTC remains resilient, challenging 9.5K heading into its h…
Over the past 7 days, the FS CryptoFX Agg Index increased by 12.6%, compared to a 0.…
More reports are available in the Research Library.
POLICY (T. Block): Relief ball in Senate cour…
May 26, 2020
May 26, 2020
House passed $3 trillion relief package stalled in Senate. McConnell declared bill …
POLICY (T. Block): House acts, Senate pauses,…
May 18, 2020
May 18, 2020
House passes its version of next coronavirus relief bill: 208 to 199. 14 Democrats …
POLICY (T. Block): What’s next from DC and …
May 11, 2020
May 11, 2020
Record unemployment may force hand of White House and Congress as leaders weigh next…
Senate returns today, House next week: both chambers will start to debate the need f…
POLICY (T. Block): Next Steps: Money, Opening, Liability
April 27, 2020
April 27, 2020
POLICY (T. Block): Next Steps: Money, Opening…
April 27, 2020
April 27, 2020
DC has approved nearly $3 trillion in four bills. All approved with large bipartisan…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: Total USA cases fall…
May 26, 2020
May 26, 2020
Americans view Memorial Day weekend as the "start of Summer" and this weekend saw droves of Americans leave t…
FUNDSTRAT (BRauscher): Macro Update, Looking …
May 22, 2020
May 22, 2020
As we get ready to head into the Memorial Day weekend and the informal start of the craziest U.S. summer that…
WEEKEND ALPHA (Racanelli): Stocks Up 3%; Rang…
May 22, 2020
May 22, 2020
For Wall Streeters, summer typically begins at the Memorial Holiday break, and not by the calendar. Given tha…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Markets reinforce the c…
May 19, 2020
May 19, 2020
S&P remains range bound short-term but recapturing its 15-month sma at 2746 is anoth…
TECHNICAL FLASH: Index level alert – SP…
May 13, 2020
May 13, 2020
As we noted in yesterday’s weekly note, levels are likely to be increasingly impor…
TECHNICALS (Sluymer): Growth leadership advan…
May 12, 2020
May 12, 2020
The importance of technical trends in a market with so many fundamental conflicts - …
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 TECHNICALS (Sluymer): 10K remains key …
May 20, 2020
May 20, 2020
Similar to other risk assets, such as the S&P 500, BTC has traded in a relatively na…
CRYPTO (Grider): Increasing Outlook: Market S…
May 14, 2020
May 14, 2020
The conditions appear in place for a continued rally in crypto prices over the cours…
CRYPTO TECHNICALS (Sluymer): The importance o…
May 13, 2020
May 13, 2020
Despite the past week’s quick sell-off from resistance that saw most crypto curren…
More reports are available in the Research Library.
POLICY (T. Block): Relief ball in Senate cour…
May 26, 2020
May 26, 2020
House passed $3 trillion relief package stalled in Senate. McConnell declared bill …
POLICY (T. Block): House acts, Senate pauses,…
May 18, 2020
May 18, 2020
House passes its version of next coronavirus relief bill: 208 to 199. 14 Democrats …
POLICY (T. Block): What’s next from DC and …
May 11, 2020
May 11, 2020
Record unemployment may force hand of White House and Congress as leaders weigh next…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: Total USA cases fall…
May 26, 2020
May 26, 2020
Americans view Memorial Day weekend as the "start of Summer" and this weekend saw droves of Americans leave t…
FUNDSTRAT (BRauscher): Macro Update, Looking …
May 22, 2020
May 22, 2020
As we get ready to head into the Memorial Day weekend and the informal start of the craziest U.S. summer that…
WEEKEND ALPHA (Racanelli): Stocks Up 3%; Rang…
May 22, 2020
May 22, 2020
For Wall Streeters, summer typically begins at the Memorial Holiday break, and not by the calendar. Given tha…
FLASH: COVID-19 UPDATE: USA cases surge +2,8…
May 22, 2020
May 22, 2020
This week saw progress in the US on two fronts: substantial progress on healthcare (vaccine via Moderna, etc.…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Markets reinforce the c…
May 19, 2020
May 19, 2020
S&P remains range bound short-term but recapturing its 15-month sma at 2746 is anoth…
TECHNICAL FLASH: Index level alert – SP…
May 13, 2020
May 13, 2020
As we noted in yesterday’s weekly note, levels are likely to be increasingly impor…
TECHNICALS (Sluymer): Growth leadership advan…
May 12, 2020
May 12, 2020
The importance of technical trends in a market with so many fundamental conflicts - …
The technical challenge for May - May is likely to be a pivotal month for equity mar…
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 TECHNICALS (Sluymer): 10K remains key …
May 20, 2020
May 20, 2020
Similar to other risk assets, such as the S&P 500, BTC has traded in a relatively na…
CRYPTO (Grider): Increasing Outlook: Market S…
May 14, 2020
May 14, 2020
The conditions appear in place for a continued rally in crypto prices over the cours…
CRYPTO TECHNICALS (Sluymer): The importance o…
May 13, 2020
May 13, 2020
Despite the past week’s quick sell-off from resistance that saw most crypto curren…
A pause for most Alts but BTC remains resilient, challenging 9.5K heading into its h…
More reports are available in the Research Library.
POLICY (T. Block): Relief ball in Senate cour…
May 26, 2020
May 26, 2020
House passed $3 trillion relief package stalled in Senate. McConnell declared bill …
POLICY (T. Block): House acts, Senate pauses,…
May 18, 2020
May 18, 2020
House passes its version of next coronavirus relief bill: 208 to 199. 14 Democrats …
POLICY (T. Block): What’s next from DC and …
May 11, 2020
May 11, 2020
Record unemployment may force hand of White House and Congress as leaders weigh next…
Senate returns today, House next week: both chambers will start to debate the need f…
More reports are available in the Research Library.