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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 Institutional Research
FLASH: COVID-19 UPDATE: We think the bottom …
May 14, 2021
May 14, 2021
The biggest news this week, in our view, is the CDC announcement that "fully vaccinated Americans" no longer …
FLASH INTRADAY: TACTICAL UPDATE –> IWM …
May 13, 2021
May 13, 2021
Yesterday, we sent an alert to our clients about small-caps, IWM ETF as a proxy, as potentially establishing …
FLASH: COVID-19 UPDATE: VIX 2D surge >40% + …
May 12, 2021
May 12, 2021
In one of the greatest signs of a "return to normal" Dr. Fauci, White House advisor and director of the Natio…
FLASH INTRADAY: If IWM closes BELOW $222.59, …
May 12, 2021
May 12, 2021
Today, I am watching IWM, the Russell 2000 ETF, very closely. Why? The daily DeMark count on IWM (using ve…
FLASH: COVID-19 UPDATE: Technology/Growth nee…
May 11, 2021
May 11, 2021
The FDA approved the Pfizer vaccine for use with kids age 12 to 15. This move, while expected and not entirel…
FLASH: COVID-19 UPDATE: Yikes. US daily cas…
May 10, 2021
May 10, 2021
The news continues to be very positive on US COVID-19 trends. The latest COVID-19 daily cases came in at 22,…
CDC projecting a surge in COVID-19 cases through June 2021 and then a collapse The CDC has provided updated p…
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
May 14, 2021
May 14, 2021
We will briefly discuss why we still see the macro backdrop as supportive for furthe…
Macro Macro Macro. As I have been mentioning since mid-March, nearly all my calls c…
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
April 30, 2021
April 30, 2021
Despite being in the midst of the earnings reporting season, my calls continue to be…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Threading the needle  
February 2, 2021
February 2, 2021
Intermediate-term indictors, tracking multi-month shifts, continue to peak and turn …
TECHNICALS (Sluymer): Peaking Momentum and In…
January 26, 2021
January 26, 2021
Early signs of a market pause/pullback developing as intermediate-term momentum beg…
TECHNICALS (Sluymer): Expecting Group Rotatio…
January 20, 2021
January 20, 2021
Our outlook remains unchanged, bullish for equities through 2021 while expecting a t…
More reports are available in the Research Library.
Crypto Weekly: A Cosmic Guide to The NFT Univ…
May 12, 2021
May 12, 2021
Each night when most people see the darkness ushering in the end of the day, J-P Met…
CRYPTO FLASH (Grider): Is Bitcoin really bad …
May 12, 2021
May 12, 2021
Crypto selling off on news Tesla will stop accepting Bitcoin for payments due to env…
The Grayscale Ethereum Classic Trust (ETCG) stock is trading at a ~50% discount to n…
More reports are available in the Research Library.
Fundstrat Quant Model – May Rebalance
May 3, 2021
May 3, 2021
Fundstrat Quant Model – May Rebalance
May 3, 2021
May 3, 2021
Overweight and underweight ideas as of 4/30/2021
Fundstrat Quant Model – April Rebalance
April 1, 2021
April 1, 2021
Fundstrat Quant Model – April Rebalance
April 1, 2021
April 1, 2021
Overweight and underweight ideas as of 3/31/2021
Fundstrat Quant Model – March Rebalance
March 1, 2021
March 1, 2021
Fundstrat Quant Model – March Rebalance
March 1, 2021
March 1, 2021
Overweight and underweight ideas as of 2/28/2021
More reports are available in the Research Library.
WEEKEND ALPHA: Rough Market Week Ends on Stro…
May 15, 2021
May 15, 2021
The S&P 500 closed at 4,173.85 down from and ATH of 4,232.60 last Friday. It was one…
Fundstrat 1Q21 Daily Earnings Update – …
May 14, 2021
May 14, 2021
18 companies are reporting this week. Of the 457 companies that have reported so far…
Fundstrat 1Q21 Daily Earnings Update – …
May 13, 2021
May 13, 2021
18 companies are reporting this week. Of the 456 companies that have reported so far…
More reports are available in the Research Library.
POLICY (T. Block): Infrastructure critical ta…
May 10, 2021
May 10, 2021
Biden meets with bipartisan Congressional leadership on Wednesday, Thursday White Ho…
Biden joint session address seeks bipartisan infrastructure bill, and American Famil…
POLICY (T. Block): Biden speaks with taxes an…
April 26, 2021
April 26, 2021
President Biden speaks to a Joint Session of Congress Wednesday night to try and bui…
More reports are available in the Research Library.
FLASH: COVID-19 UPDATE: We think the bottom …
May 14, 2021
May 14, 2021
The biggest news this week, in our view, is the CDC announcement that "fully vaccinated Americans" no longer …
FLASH INTRADAY: TACTICAL UPDATE –> IWM …
May 13, 2021
May 13, 2021
Yesterday, we sent an alert to our clients about small-caps, IWM ETF as a proxy, as potentially establishing …
FLASH: COVID-19 UPDATE: VIX 2D surge >40% + …
May 12, 2021
May 12, 2021
In one of the greatest signs of a "return to normal" Dr. Fauci, White House advisor and director of the Natio…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Threading the needle  
February 2, 2021
February 2, 2021
Intermediate-term indictors, tracking multi-month shifts, continue to peak and turn …
TECHNICALS (Sluymer): Peaking Momentum and In…
January 26, 2021
January 26, 2021
Early signs of a market pause/pullback developing as intermediate-term momentum beg…
TECHNICALS (Sluymer): Expecting Group Rotatio…
January 20, 2021
January 20, 2021
Our outlook remains unchanged, bullish for equities through 2021 while expecting a t…
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
May 14, 2021
May 14, 2021
We will briefly discuss why we still see the macro backdrop as supportive for furthe…
Macro Macro Macro. As I have been mentioning since mid-March, nearly all my calls c…
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
April 30, 2021
April 30, 2021
Despite being in the midst of the earnings reporting season, my calls continue to be…
More reports are available in the Research Library.
WEEKEND ALPHA: Rough Market Week Ends on Stro…
May 15, 2021
May 15, 2021
The S&P 500 closed at 4,173.85 down from and ATH of 4,232.60 last Friday. It was one…
Fundstrat 1Q21 Daily Earnings Update – …
May 14, 2021
May 14, 2021
18 companies are reporting this week. Of the 457 companies that have reported so far…
Fundstrat 1Q21 Daily Earnings Update – …
May 13, 2021
May 13, 2021
18 companies are reporting this week. Of the 456 companies that have reported so far…
More reports are available in the Research Library.
Fundstrat Quant Model – May Rebalance
May 3, 2021
May 3, 2021
Fundstrat Quant Model – May Rebalance
May 3, 2021
May 3, 2021
Overweight and underweight ideas as of 4/30/2021
Fundstrat Quant Model – April Rebalance
April 1, 2021
April 1, 2021
Fundstrat Quant Model – April Rebalance
April 1, 2021
April 1, 2021
Overweight and underweight ideas as of 3/31/2021
Fundstrat Quant Model – March Rebalance
March 1, 2021
March 1, 2021
Fundstrat Quant Model – March Rebalance
March 1, 2021
March 1, 2021
Overweight and underweight ideas as of 2/28/2021
More reports are available in the Research Library.
Crypto Weekly: A Cosmic Guide to The NFT Univ…
May 12, 2021
May 12, 2021
Each night when most people see the darkness ushering in the end of the day, J-P Met…
CRYPTO FLASH (Grider): Is Bitcoin really bad …
May 12, 2021
May 12, 2021
Crypto selling off on news Tesla will stop accepting Bitcoin for payments due to env…
The Grayscale Ethereum Classic Trust (ETCG) stock is trading at a ~50% discount to n…
More reports are available in the Research Library.
POLICY (T. Block): Infrastructure critical ta…
May 10, 2021
May 10, 2021
Biden meets with bipartisan Congressional leadership on Wednesday, Thursday White Ho…
Biden joint session address seeks bipartisan infrastructure bill, and American Famil…
POLICY (T. Block): Biden speaks with taxes an…
April 26, 2021
April 26, 2021
President Biden speaks to a Joint Session of Congress Wednesday night to try and bui…
More reports are available in the Research Library.
Macro View
FLASH: COVID-19 UPDATE: We think the bottom …
May 14, 2021
May 14, 2021
The biggest news this week, in our view, is the CDC announcement that "fully vaccinated Americans" no longer …
FLASH INTRADAY: TACTICAL UPDATE –> IWM …
May 13, 2021
May 13, 2021
Yesterday, we sent an alert to our clients about small-caps, IWM ETF as a proxy, as potentially establishing …
FLASH: COVID-19 UPDATE: VIX 2D surge >40% + …
May 12, 2021
May 12, 2021
In one of the greatest signs of a "return to normal" Dr. Fauci, White House advisor and director of the Natio…
FLASH INTRADAY: If IWM closes BELOW $222.59, …
May 12, 2021
May 12, 2021
Today, I am watching IWM, the Russell 2000 ETF, very closely. Why? The daily DeMark count on IWM (using ve…
More reports are available in the Research Library.
TECHNICALS (Sluymer): Threading the needle  
February 2, 2021
February 2, 2021
Intermediate-term indictors, tracking multi-month shifts, continue to peak and turn …
TECHNICALS (Sluymer): Peaking Momentum and In…
January 26, 2021
January 26, 2021
Early signs of a market pause/pullback developing as intermediate-term momentum beg…
TECHNICALS (Sluymer): Expecting Group Rotatio…
January 20, 2021
January 20, 2021
Our outlook remains unchanged, bullish for equities through 2021 while expecting a t…
TECHNICALS (Sluymer): Navigating a Q1 Tactica…
January 5, 2021
January 5, 2021
The first few weeks of each year are often volatile, and despite the myths, not part…
More reports are available in the Research Library.
Fundstrat Quant Model – May Rebalance
May 3, 2021
May 3, 2021
Fundstrat Quant Model – May Rebalance
May 3, 2021
May 3, 2021
Overweight and underweight ideas as of 4/30/2021
Fundstrat Quant Model – April Rebalance
April 1, 2021
April 1, 2021
Fundstrat Quant Model – April Rebalance
April 1, 2021
April 1, 2021
Overweight and underweight ideas as of 3/31/2021
Fundstrat Quant Model – March Rebalance
March 1, 2021
March 1, 2021
Fundstrat Quant Model – March Rebalance
March 1, 2021
March 1, 2021
Overweight and underweight ideas as of 2/28/2021
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…
January 22, 2021
January 22, 2021
QuTe Absolute Performance Summary (see Slide 9 for two week relative performance)  
More reports are available in the Research Library.
Crypto Weekly: A Cosmic Guide to The NFT Univ…
May 12, 2021
May 12, 2021
Each night when most people see the darkness ushering in the end of the day, J-P Met…
CRYPTO FLASH (Grider): Is Bitcoin really bad …
May 12, 2021
May 12, 2021
Crypto selling off on news Tesla will stop accepting Bitcoin for payments due to env…
The Grayscale Ethereum Classic Trust (ETCG) stock is trading at a ~50% discount to n…
Crypto Strategy: Bitcoin $100k target intact;…
April 29, 2021
April 29, 2021
In this week’s crypto strategy note we discuss: Bitcoin rebounding from a healthy…
More reports are available in the Research Library.
POLICY (T. Block): Infrastructure critical ta…
May 10, 2021
May 10, 2021
Biden meets with bipartisan Congressional leadership on Wednesday, Thursday White Ho…
Biden joint session address seeks bipartisan infrastructure bill, and American Famil…
POLICY (T. Block): Biden speaks with taxes an…
April 26, 2021
April 26, 2021
President Biden speaks to a Joint Session of Congress Wednesday night to try and bui…
POLICY (T. Block): Democrats focus on infrast…
April 19, 2021
April 19, 2021
Pelosi and White House announce Presidential address before Congress on April 28. F…
More reports are available in the Research Library.
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
May 14, 2021
May 14, 2021
We will briefly discuss why we still see the macro backdrop as supportive for furthe…
Macro Macro Macro. As I have been mentioning since mid-March, nearly all my calls c…
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
April 30, 2021
April 30, 2021
Despite being in the midst of the earnings reporting season, my calls continue to be…
FUNDSTRAT (BRauscher): ​​Wall Street Whis…
April 23, 2021
April 23, 2021
As has been the case for the several weeks, my calls continue to be dominated by mac…
More reports are available in the Research Library.
WEEKEND ALPHA: Rough Market Week Ends on Stro…
May 15, 2021
May 15, 2021
The S&P 500 closed at 4,173.85 down from and ATH of 4,232.60 last Friday. It was one…
Fundstrat 1Q21 Daily Earnings Update – …
May 14, 2021
May 14, 2021
18 companies are reporting this week. Of the 457 companies that have reported so far…
Fundstrat 1Q21 Daily Earnings Update – …
May 13, 2021
May 13, 2021
18 companies are reporting this week. Of the 456 companies that have reported so far…
SIGNAL FROM NOISE: ($GPRO) Reiterating Bullis…
May 13, 2021
May 13, 2021
GoPro was the feature of our Signal From Noise article from March 12, 2021. In this …
More reports are available in the Research Library.
