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

Latest Publications

Open to New Experiences

Israel set a March 10 deadline for the return of all hostages held by Hamas, warning it would otherwise push into Rafah. link

February 20, 2024
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Fundstrat Research

Markets Troubled by Inflation Data, End Weekly Win Streak

The primary macroeconomic event impacting markets this week was the release of the latest Consumer Price Index (CPI) reading. As we began the week, Fundstrat Head of Research Tom Lee told us that, anecdotally, based on his conversations...

February 16, 2024
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Fundstrat Research

Moving Goalposts

"Warren Buffett is fond of saying that any player unaware of the fool in the market probably is the fool in the market." — Michael Lewis

February 16, 2024
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Fundstrat Research

Lessons from the Past

Ralph Lauren ($RL) is technically attractive on an intermediate-term basis following last week's breakout of a very lengthy base. The key for technical targets normally involves the initial breakout of a lengthy base, combined with a study of the...

February 15, 2024
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Fundstrat Research

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