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

Alcoholic Beverages: Are We Getting Drier, or Is It Just January?

We are in the midst of "Dry January" – a month in which many (try to) abstain from alcoholic beverages to reset and recover from holiday excesses and/or set off on a road toward a healthier lifestyle. As...

BF
DEO
STZ
TAP
January 11, 2025

The Year in Innovation: A (Partial) Review

We hope everyone is having a joyous and healthy holiday season. While we are grateful for what this year has brought us, we also saw much human suffering around the world, often driven by violence, conflict, and some...

December 28, 2024

Markets decline, FOMC projects 2 cuts in 2025, down from 4 in September 

The FOMC announced a quarter-percentage-point cut to its benchmark rate. That marks the third consecutive decrease this year, bringing the target range down to 4.25%-4.50%. The benchmark rate is now a full percentage point lower since the cutting...

December 18, 2024
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Alexa Sinsheimer
Research Associate

FOMC Opts for Half-Point Cut in “Recalibration” of Policy

One of the most aggressive hiking cycles in Fed history officially concluded yesterday afternoon when the Fed announced a half-percentage point cut, lowering the range of their benchmark rate to 4.75 - 5.0%. The decision follows months of...

September 19, 2024
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Alexa Sinsheimer
Research Associate

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