Market Intelligence

Specialized departments can seem like silos, while in-depth analysis can feel esoteric. Our Market Intelligence division brings together the insights of Fundstrat’s various departments, presenting you with regularly published sector, market, and news overviews, while tying it all to our reason for being – evidence-based, emotion-free research to help you navigate the markets – so that you never miss a beat.

Our Publications

First To Market

Our First to Market daily note blends just-the-facts, before-opening-bell news with an overview of developing stories for a compelling picture of world markets in a compact, hard-hitting frame. We filter through the noise to bring you a real feel for the day's financial pulse.

  • A detailed view of the most pivotal financial happenings of the day, to keep you in the loop
  • Real-time price movements and analysis to help you gauge market sentiment
  • The futures insights and market trends you need to know to make informed decisions
  • Coverage of significant geopolitical events and their potential market impact
  • A list of essential events every investor should know about to navigate the markets effectively
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Signal From Noise

In a world brimming with data on technologies, companies, industries, and trends, SFN is a beacon of clarity and herald of opportunity. Amid the market’s cacophony, we hear the signal and amplify it in service of your sound investment decisions.

  • In-depth analysis of current macro trends, helping you see the bigger picture
  • Handpicked pivotal stocks that play an integral role in the market's narrative
  • Various inputs – e.g. supply chains, distribution networks, development strategies – examined
  • Examination of consumer and market behavior
  • Clear, actionable insights rooted in complex market data and trend analysis

Sample Reports

Skip to the AI Beat

Stripe’s payment volume surged 25% to $1 trillion last year; business was cash-flow positive in 2023, revenue-automation now a ‘giant part’ of it

March 14, 2024
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Fundstrat Team

Artificial Intelligence

“AI can benefit humanity in the form of free doctors, free tutors, free education, more media and entertainment, better wealth advisors and lawyers, more robotics, better digital health, better materials design; much better resource discovery: lithium, cobalt, nickel...

AIQ
February 22, 2024
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Fundstrat Team

Latest Publications

A Chip on Every Shoulder: The Race to Onshore Fabrication

“In the future, the world will be divided into two groups: those that can supply semiconductors and those that only receive them. Those are the winners and the losers." That starkly binary assessment was made not by Donald...

ADI
AMAT
ASML
CDNS
IBM
INTC
KLAC
ON
SNPS
TER
TSM
TXN
October 25, 2025

Are We On An AI Merry-Go-Round? Here’s My Take.

Once-in-a-generation amount of circular investments into artificial intelligence are like a merry-go-round right now. Investors, much like kids, are jumping over backwards for a ride. The worry is that after a while, they're going to start to get...

AMD
CRWV
INTC
NVDA
ORCL
October 11, 2025
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Hardika Singh
Economic Strategist, Market Intelligence

Why I Think Revenue Per Employee Is Going to Become Wall Street’s Hottest Metric

Wall Street loves non-GAAP measures of corporate success, whether it be EBITDA or free cash flow. In the age of artificial intelligence, my take is that the hottest new metric for seeing how companies are faring will become...

AAPL
AMD
AVGO
META
NVDA
PLTR
September 27, 2025
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Hardika Singh
Economic Strategist, Market Intelligence

The Summer I Cut Rates

“When our goals are in tension like this, our framework calls for us to balance both sides of our dual mandate.” - Jay Powell The Federal Reserve lowered its benchmark interest rate by a quarter of a percentage...

September 17, 2025
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Alexa Sinsheimer <sup>AC</sup> and Max Motz
Fed Watch Team

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