Over 80% of all managed assets worldwide read our research

A top-tier research boutique, Fundstrat delivers strategic market insights rooted in objective, evidence-based analysis. With a collective Wall Street experience spanning over a century, our team brings clarity and confidence to every market assessment.

Become our client

Institutional Client Services

Fundstrat is uniquely positioned to support the strategy of hedge funds and institutional money managers, harnessing our unparalleled expertise to provide actionable insights, strategies, and tailored solutions that resonate with their sophisticated needs. Equipped to amplify your investing prowess and drive your institution's growth, Fundstrat is the trusted partner of banks and hedge funds seeking a competitive edge.

Our Research

Macro Strategy

Thomas J. Lee, CFA

Technical Strategy

Mark L. Newton, CMT

Portfolio Strategy

Thomas J. Lee, CFA

Quantitative Strategy

Ken Xuan, CFA, FRM

U.S. Policy

L . Thomas Block

Digital Asset Strategy

Sean Farrell

Sector and Stock Recommendations

Latest Research

Shutdown Ends, Fed Minutes on Wednesday

After 43 days, the longest government shutdown ended when the Congress approved legislation funding the government until Jan. 30.  The Continuing Resolution (CR) was amended by the Senate and therefore needed to be approved by the House before...

November 17, 2025
reserach-mark image
L. Thomas Block
Washington Policy Strategist

Stabilization near support is positive; Rally looks likely next week

US Equity trends remain choppy, but bullish, and both SPX and QQQ look to be stabilizing near key support, which likely can lead to a bounce next week. Friday’s reversal looked important following the second day of sharp weakness,...

NVDA
PWR
QQQ
RSI
SPX
TSLA
November 14, 2025
reserach-mark image
Mark L. Newton, CMT
Head of Technical Strategy

Shutdown Over, Focus on New Continuing Resolution

A week of Washington drama ended with Congress passing a Continuing Resolution (CR) that opened the government after a record 43-day long shutdown. The final bill was made possible when eight Democratic Senators joined 52 of the 53...

November 14, 2025
reserach-mark image
L. Thomas Block
Washington Policy Strategist

VIDEO FLASH: Turbulence grows as Fed officials push back against Dec cut.  Still in Nov chop but we see gains by month end

VIDEO: Fed officials are still pushing back against a Dec cut, which is making markets more wary.  And markets have a new "wall of worry" as the Supreme Court expresses skepticism about the White House tariffs. All in...

November 13, 2025
reserach-mark image
Thomas Lee, CFA
Head of Research
client image

Annual Market Outlooks

At Fundstrat, we understand the need for institutions to stay ahead of the market. Our annual outlooks, covering all research verticals, offer a clear overview of expected market trends. Accompanied by mid-year updates, these forecasts ensure that institutions have the timely insights needed to adjust their strategies, promoting robust decision-making throughout the year.

client image

The Benefits of Partnership

We believe that the most successful strategies are born of collaborative efforts. Partner with us for a bespoke blend of high-quality research and strategic insights tailored to your specific needs. Our partnership goes beyond simple reports: we commit ourselves to your success and work with you hand in hand to turn market challenges into investment opportunities.

Sector Positioning and Strategy

We go beyond mere analysis, offering targeted sector positioning and curated stock lists geared toward immediate action. Recognizing the specialized mandates and strategies of hedge funds and banks, our research pinpoints not just opportunities, but actionable pathways tailored to institutional needs. Steeped in rigorous analysis spanning multiple research dimensions, our insights allow financial firms to seamlessly integrate our recommendations, fortifying their strategies and staying ahead of market dynamics.

client image
client image

Client Portal

When creating our extensive research library, we stressed easy accessibility and seamless navigation. That’s why we offer a comprehensive library of tools designed to help our clients quickly locate pertinent information and put it to use. Central to this is our client dashboard – a user-friendly interface clients use to access, track, and manage all our insights, the better to leverage Fundstrat’s research in their decision-making.

Webinars and Conference Attendance

As part of our aim to provide comprehensive analysis and unparalleled insights, we host over 20 webinars annually. These sessions range from exclusive talks by guest speakers renowned in the financial world to in-depth explorations of technical strategies and macro trends. We also curate webinars addressing real-time market happenings or emergent financial events.

Contact sales
client image

Latest Webinars

Tue, Nov 25 2:00 ET

Crypto Market Update Webinar - November 2025

Join us for a comprehensive crypto webinar that blends technical and fundamental insights across the major digital assets. We’ll break down key price levels, on-chain trends, and upcoming catalysts shaping the next phase of the market, offering clear, data-driven insight into where the sector may be headed next and where the next opportunities may emerge. Can’t make it? We’ve got you covered. As always, a replay will be available to clients shortly after the live event concludes.

Tom Lee
Mark L. Newton, CMT

Head of Technical Strategy

Tom Lee
Sean Farrell

Head of Digital Asset Strategy

Thu, Dec 11 11:00 ET

Tom Lee's 2026 Market Outlook

Tom Lee’s market outlook for 2025 still saw upside ahead despite two back-to-back 20%+ years for the S&P 500. Now the index is up double digits year to date, in what Tom calls “the most hated rally.” Join us live on December 11 at 11 a.m. ET as Tom shares his 2026 market outlook, including where he sees opportunity and risk in the year ahead. Will the rally stay hated, or keep proving skeptics wrong?

Tom Lee
Thomas Lee, CFA

Head of Research

Idea Calls

Ensuring a seamless synergy between our insights and your strategies, our dedicated sales team stands ready to coordinate idea calls directly with our analysts. These sessions are designed as in-depth discussions of our findings, allowing clients to align our research with their unique strategies and targets. By facilitating this direct dialogue, we ensure that your investment decisions are both informed and custom, resonating with the latest actionable market intelligence.

client image
client image

Institutional Passes: Amplifying Strategic Partnerships

Grant your institutional partners exclusive access to Fundstrat's expert-led webinars. Use our comprehensive research and market insights as the foundation of meaningful engagement and as proof of your commitment to shared financial aspirations. Fundstrat can help elevate your institutional collaborations and buttress your status as a thought leader. Share the expertise, fortify the alliance.

Bespoke Research

Sample of Tailored Research Solutions on Demand:

Download a Sample Report of Inflation Data

Upon special request – and coordinated via our sales team – we provide bespoke research for clients. Whether it’s to adjust existing models, consult on specific market conundrums, or develop new predictive frameworks, our team stands ready to offer expert insight and advice. Our aim is to ensure that our clients have the tools and knowledge they need to achieve their goals.

Contact sales
client image

Client Calls

Consistent communication is key to a successful partnership, which is why we host monthly calls to discuss our latest research and align our products with your evolving goals. Each call is an open dialogue, aiming for a better understanding of the market and your place in it.

Contact Us

contact-form image

Visit:

150 East 52nd St, 3rd Floor, New York, NY 10022

This is your default error. :)