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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 bottom-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 bottom-up fundamental views, to develop a roadmap of practical and useful investment insights for our clients.
Client Login
Fundstrat Institutional Research
FLASH: Less “i” on horizon. Marke…
July 1, 2022
July 1, 2022
Cooling of inflation (“i”) aka disinflation is Fed primary focus and in 1H2022, the sole focus of markets…
FLASH: Increasingly looks like markets mistoo…
June 27, 2022
June 27, 2022
Over the past few weeks, there are increasingly convincing signs that inflationary pressures are easing. But …
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): Wall Street Whis…
July 1, 2022
July 1, 2022
Unfortunately, just because the calendar flipped to a new month, new quarter, and to…
FUNDSTRAT (BRauscher): Wall Street Whis…
June 24, 2022
June 24, 2022
The S&P 500 ended the week on a high note as it rallied strongly. The early parts of…
More reports are available in the Research Library.
TECHNICAL STRATEGY (Newton’s Law): Trea…
July 6, 2022
July 6, 2022
Given the degree of sideways trading in Equities over the last week, the real focus …
TECHNICAL STRATEGY (Newton’s Law): Tech…
July 5, 2022
July 5, 2022
Technology strength helped to provide some stability to stock indices Tuesday ...
More reports are available in the Research Library.
TECHNICAL STRATEGY
FUNDING FRIDAY: DeFi Funding Makes a Comeback
July 1, 2022
July 1, 2022
FUNDING FRIDAY: DeFi Funding Makes a Comeback
July 1, 2022
July 1, 2022
After a surprisingly large amount of funding last week, total deals dropped from 32 …
CRYPTO WEEKLY: Demand Destruction
July 1, 2022
July 1, 2022
CRYPTO WEEKLY: Demand Destruction
July 1, 2022
July 1, 2022
Update on the Merge Despite one of our potential catalysts for the year being struck…
More reports are available in the Research Library.
CRYPTO HUB
Core stocks, three tactical portfolios and three strategic/thematic portfolios to take advantage of various economic tail-winds and changes that we think will significantly affect asset prices
Based on convergence of Quant (tireless Ken), Rauscher (Global strategy), Technicals
Companies that are involved in some aspect of home or personal security. We are not “recommending” these stocks, but rather, bringing these stocks to your attention.
More reports are available in the Research Library.
QUANTITATIVE STRATEGY: June Factor Commentary
June 13, 2022
June 13, 2022
QUANTITATIVE STRATEGY: June Factor Commentary
June 13, 2022
June 13, 2022
Of the six factors we track, the size factor (small-cap stocks) showed the best perf…
QUANTITATIVE STRATEGY: Rise of the Stock Pickers
May 26, 2022
May 26, 2022
QUANTITATIVE STRATEGY: Rise of the Stock Pick…
May 26, 2022
May 26, 2022
While the market has struggled so far in 2022, the environment for stock picking has…
QUANTITATIVE STRATEGY: May Factor Commentary
May 9, 2022
May 9, 2022
QUANTITATIVE STRATEGY: May Factor Commentary
May 9, 2022
May 9, 2022
Of the factors we track, value and low volatility showed the best performance over t…
More reports are available in the Research Library.
WEEKEND ALPHA: Markets Close Out Rough First …
July 1, 2022
July 1, 2022
Markets reversed to the upside Friday. The PCE came in lighter than expected and rat…
SIGNAL FROM NOISE: Three Stocks For Elevated …
June 30, 2022
June 30, 2022
Inflation has risen to multi-decade levels and is one of the leading forces vexing e…
More reports are available in the Research Library.
POLICY (T. Block): Fed, Reconciliation, and B…
July 5, 2022
July 5, 2022
Tomorrow the Fed will release the minutes from the June meeting of the Federal Open …
POLICY (T. Block): Fed Act – Powell commits…
June 27, 2022
June 27, 2022
Powell semi-annual testimony makes few waves but reaffirms support to inflation figh…
POLICY (T. Block): Fed Act – Congress looks…
June 21, 2022
June 21, 2022
Fed’s FOMC raises rates by 75bps, Chair says July could be 50bps or 75bps, minutes…
More reports are available in the Research Library.
FLASH: Less “i” on horizon. Marke…
July 1, 2022
July 1, 2022
Cooling of inflation (“i”) aka disinflation is Fed primary focus and in 1H2022, the sole focus of markets…
FLASH: Increasingly looks like markets mistoo…
June 27, 2022
June 27, 2022
Over the past few weeks, there are increasingly convincing signs that inflationary pressures are easing. But …
More reports are available in the Research Library.
TECHNICAL STRATEGY (Newton’s Law): Trea…
July 6, 2022
July 6, 2022
Given the degree of sideways trading in Equities over the last week, the real focus …
TECHNICAL STRATEGY (Newton’s Law): Tech…
July 5, 2022
July 5, 2022
Technology strength helped to provide some stability to stock indices Tuesday ...
More reports are available in the Research Library.
TECHNICAL STRATEGY
FUNDSTRAT (BRauscher): Wall Street Whis…
July 1, 2022
July 1, 2022
Unfortunately, just because the calendar flipped to a new month, new quarter, and to…
FUNDSTRAT (BRauscher): Wall Street Whis…
June 24, 2022
June 24, 2022
The S&P 500 ended the week on a high note as it rallied strongly. The early parts of…
More reports are available in the Research Library.
WEEKEND ALPHA: Markets Close Out Rough First …
July 1, 2022
July 1, 2022
Markets reversed to the upside Friday. The PCE came in lighter than expected and rat…
SIGNAL FROM NOISE: Three Stocks For Elevated …
June 30, 2022
June 30, 2022
Inflation has risen to multi-decade levels and is one of the leading forces vexing e…
More reports are available in the Research Library.
QUANTITATIVE STRATEGY: June Factor Commentary
June 13, 2022
June 13, 2022
QUANTITATIVE STRATEGY: June Factor Commentary
June 13, 2022
June 13, 2022
Of the six factors we track, the size factor (small-cap stocks) showed the best perf…
QUANTITATIVE STRATEGY: Rise of the Stock Pickers
May 26, 2022
May 26, 2022
QUANTITATIVE STRATEGY: Rise of the Stock Pick…
May 26, 2022
May 26, 2022
While the market has struggled so far in 2022, the environment for stock picking has…
QUANTITATIVE STRATEGY: May Factor Commentary
May 9, 2022
May 9, 2022
QUANTITATIVE STRATEGY: May Factor Commentary
May 9, 2022
May 9, 2022
Of the factors we track, value and low volatility showed the best performance over t…
More reports are available in the Research Library.
FUNDING FRIDAY: DeFi Funding Makes a Comeback
July 1, 2022
July 1, 2022
FUNDING FRIDAY: DeFi Funding Makes a Comeback
July 1, 2022
July 1, 2022
After a surprisingly large amount of funding last week, total deals dropped from 32 …
CRYPTO WEEKLY: Demand Destruction
July 1, 2022
July 1, 2022
CRYPTO WEEKLY: Demand Destruction
July 1, 2022
July 1, 2022
Update on the Merge Despite one of our potential catalysts for the year being struck…
More reports are available in the Research Library.
CRYPTO HUB
POLICY (T. Block): Fed, Reconciliation, and B…
July 5, 2022
July 5, 2022
Tomorrow the Fed will release the minutes from the June meeting of the Federal Open …
POLICY (T. Block): Fed Act – Powell commits…
June 27, 2022
June 27, 2022
Powell semi-annual testimony makes few waves but reaffirms support to inflation figh…
POLICY (T. Block): Fed Act – Congress looks…
June 21, 2022
June 21, 2022
Fed’s FOMC raises rates by 75bps, Chair says July could be 50bps or 75bps, minutes…
More reports are available in the Research Library.
Core stocks, three tactical portfolios and three strategic/thematic portfolios to take advantage of various economic tail-winds and changes that we think will significantly affect asset prices
Based on convergence of Quant (tireless Ken), Rauscher (Global strategy), Technicals
Companies that are involved in some aspect of home or personal security. We are not “recommending” these stocks, but rather, bringing these stocks to your attention.
More reports are available in the Research Library.
Macro View
FLASH: Less “i” on horizon. Marke…
July 1, 2022
July 1, 2022
Cooling of inflation (“i”) aka disinflation is Fed primary focus and in 1H2022, the sole focus of markets…
FLASH: Increasingly looks like markets mistoo…
June 27, 2022
June 27, 2022
Over the past few weeks, there are increasingly convincing signs that inflationary pressures are easing. But …
FLASH: LEAD VS LAG: Case strengthening inflat…
June 24, 2022
June 24, 2022
Incoming data this week has pointed to a pronounced softening of economic momentum globally, and this has pus…
More reports are available in the Research Library.
TECHNICAL STRATEGY (Newton’s Law): Trea…
July 6, 2022
July 6, 2022
Given the degree of sideways trading in Equities over the last week, the real focus …
TECHNICAL STRATEGY (Newton’s Law): Tech…
July 5, 2022
July 5, 2022
Technology strength helped to provide some stability to stock indices Tuesday ...
More reports are available in the Research Library.
QUANTITATIVE STRATEGY: June Factor Commentary
June 13, 2022
June 13, 2022
QUANTITATIVE STRATEGY: June Factor Commentary
June 13, 2022
June 13, 2022
Of the six factors we track, the size factor (small-cap stocks) showed the best perf…
QUANTITATIVE STRATEGY: Rise of the Stock Pickers
May 26, 2022
May 26, 2022
QUANTITATIVE STRATEGY: Rise of the Stock Pick…
May 26, 2022
May 26, 2022
While the market has struggled so far in 2022, the environment for stock picking has…
QUANTITATIVE STRATEGY: May Factor Commentary
May 9, 2022
May 9, 2022
QUANTITATIVE STRATEGY: May Factor Commentary
May 9, 2022
May 9, 2022
Of the factors we track, value and low volatility showed the best performance over t…
QUANTITATIVE STRATEGY: April Factor Commentary
April 12, 2022
April 12, 2022
QUANTITATIVE STRATEGY: April Factor Commentar…
April 12, 2022
April 12, 2022
Of the factors we track, momentum and low-volatility showed the best performance ove…
More reports are available in the Research Library.
FUNDING FRIDAY: DeFi Funding Makes a Comeback
July 1, 2022
July 1, 2022
FUNDING FRIDAY: DeFi Funding Makes a Comeback
July 1, 2022
July 1, 2022
After a surprisingly large amount of funding last week, total deals dropped from 32 …
CRYPTO WEEKLY: Demand Destruction
July 1, 2022
July 1, 2022
CRYPTO WEEKLY: Demand Destruction
July 1, 2022
July 1, 2022
Update on the Merge Despite one of our potential catalysts for the year being struck…
CRYPTO DEFI DIGEST: CeFi, DeFi, and Everythin…
June 28, 2022
June 28, 2022
Over the past two weeks, we have seen the bear markets bringing out the worst in dig…
More reports are available in the Research Library.
POLICY (T. Block): Fed, Reconciliation, and B…
July 5, 2022
July 5, 2022
Tomorrow the Fed will release the minutes from the June meeting of the Federal Open …
POLICY (T. Block): Fed Act – Powell commits…
June 27, 2022
June 27, 2022
Powell semi-annual testimony makes few waves but reaffirms support to inflation figh…
POLICY (T. Block): Fed Act – Congress looks…
June 21, 2022
June 21, 2022
Fed’s FOMC raises rates by 75bps, Chair says July could be 50bps or 75bps, minutes…
POLICY (T. Block): Fed week, Reconciliation, …
June 13, 2022
June 13, 2022
This Tuesday and Wednesday the Fed’s FOMC meets on interest rates...
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): Wall Street Whis…
July 1, 2022
July 1, 2022
Unfortunately, just because the calendar flipped to a new month, new quarter, and to…
FUNDSTRAT (BRauscher): Wall Street Whis…
June 24, 2022
June 24, 2022
The S&P 500 ended the week on a high note as it rallied strongly. The early parts of…
FLASH: Fed Meeting Does Not Change Outlook …
June 15, 2022
June 15, 2022
Today’s Fed meeting, 75bps increase in the fund rate, and the post-meeting press c…
More reports are available in the Research Library.
WEEKEND ALPHA: Markets Close Out Rough First …
July 1, 2022
July 1, 2022
Markets reversed to the upside Friday. The PCE came in lighter than expected and rat…
SIGNAL FROM NOISE: Three Stocks For Elevated …
June 30, 2022
June 30, 2022
Inflation has risen to multi-decade levels and is one of the leading forces vexing e…
WEEKEND ALPHA: Markets Rally on Friday, All S…
June 24, 2022
June 24, 2022
• The S&P 500 closed at a most welcome 3.06% settling at 3,911.74 after a strong w…
More reports are available in the Research Library.
Core stocks, three tactical portfolios and three strategic/thematic portfolios to take advantage of various economic tail-winds and changes that we think will significantly affect asset prices
Based on convergence of Quant (tireless Ken), Rauscher (Global strategy), Technicals
Companies that are involved in some aspect of home or personal security. We are not “recommending” these stocks, but rather, bringing these stocks to your attention.
More reports are available in the Research Library.
