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

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

Risk On, Risk Off

Gunman who planned to attack Israeli consulate in Munich on the anniversary of the 1972 Olympic massacre exchanges fire with German police, shot dead FT

September 6, 2024

The Possible And The Probable

Three years ago, their boat nearly sank; now a pair of U.S. tycoons are taking aim at sailing’s top prize WSJ

September 5, 2024

Fear & Greed

Post-Labor Day, the S&P 500 started September with a -2% decline. This is the worst start since 2015 (-3%) and 5th worst ever since 1928. As many of our clients know, we have flagged this period from July...

September 4, 2024

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