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

Magnets, Megawatts, and Monarchs: a Partial New Tech Roundup of 2025

The final December issue of Signal From Noise is always devoted to scientific and technological advances that caught our attention throughout the year – innovations that made us sit up and take notice, even if we didn't necessarily...

GLW
GM
GOOGL
NVDA
STLA
TSLA
December 20, 2025
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Kent Fung
Vice President, Market Intelligence

The Cut, The Dots, and the Chair: Why 2026 Looks Different

The Federal Reserve lowered its benchmark interest rate by 25 basis points today, the third cut of the year and an outcome that carried over a 90 percent implied probability (per Fed Funds Futures) this morning. With the...

December 10, 2025
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Alexa Sinsheimer <sup>AC</sup> and Max Motz
Fed Watch Team

Which Retail Stocks To Put Under Your Christmas Tree?

Recent earnings reports suggest that consumers of all economic backgrounds will keep spending money as long as they can spot a good deal. Some retail stocks are better positioned than others to benefit from that spending pattern in...

BBY
DG
DLTR
M
ROST
TJX
WMT
XRT
December 6, 2025

Nvidia’s Faltering Make You Nervous? These AI Plays Can Fill The Gap.

You know the big semiconductor names: Nvidia, AMD, Intel, Qualcomm, Samsung. These are the fabless chip companies leading the charge into the age of AI – possibly alongside Chinese companies like Huawei. The bull case around such companies...

ADI
AVGO
CSCO
LITE
MRVL
MU
NXPI
TXN
November 22, 2025

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