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| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.CAREERS | FUNDSTRAT
Strong oral and written communication skills. Please click here for the full job description and qualifications. For other inquiries/opportunities, please send your resume to: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Or email your resume to careers@fundstrat.com.RESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.CAREERS | FUNDSTRAT
Strong oral and written communication skills. Please click here for the full job description and qualifications. For other inquiries/opportunities, please send your resume to: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Or email your resume to careers@fundstrat.com.RESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comNEWS & UPDATES
Index News and Updates. Fundstrat Global Advisors is pleased to announce its latest US Equity Index produced by the Doctor Quant Model (DQM) under the NASDAQ ticker: DQMUSLCL. For additional information, please contact sales@fundstrat.com. ** DQMUSLCL Index was rebalanced on Feb. 20, 2019 and the new constituents will be effective on Feb. 26PERMISSIONS
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comCRYPTO FLASH
Fundstrat | www.fundstrat.com 04/19/2021 | Page 2 WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 03/17/2021 | Page 2 BUY GENERIC STROMECTOL ON 🚨 WWW.GREATPILLS.STORE Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comST, 31 FLOOR
150 East 52nd St, 31st floor | New York, NY 10022 For inquiries, contact Sales at 212-293-7140 or via email sales@fundstrat.com. Thomas J. Lee, CFA AC Head of Research thomas@fundstrat.com FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform.ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clients COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.PROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform.ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clients COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.PROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comLATEST NEWS
January 31, 2019. Fundstrat’s Lee sees best stock picking opportunity in over six years. January 16, 2019. Earnings season will be ugly, says Fundstrat’s Tom Lee. January 3, 2019. Investors should start small in early 2019, says Tom Lee. January 2, 2019. Fundstrat’s chief technician reveals his top bargain buys.NEWS & UPDATES
Index News and Updates. Fundstrat Global Advisors is pleased to announce its latest US Equity Index produced by the Doctor Quant Model (DQM) under the NASDAQ ticker: DQMUSLCL. For additional information, please contact sales@fundstrat.com. ** DQMUSLCL Index was rebalanced on Feb. 20, 2019 and the new constituents will be effective on Feb. 26PROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comCAREERS | FUNDSTRAT
Strong oral and written communication skills. Please click here for the full job description and qualifications. For other inquiries/opportunities, please send your resume to: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Or email your resume to careers@fundstrat.com. WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 |CRYPTO FLASH
Fundstrat | www.fundstrat.com 04/19/2021 | Page 2 FUNDSTRAT GLOBAL ADVISORS FLOOR NEW YORK, NY 10022 • Fundstrat is an independent research firm established in 2014, with clients in over 16 countries and count as current institutional clients the top asset managers, hedge funds and private banks, representing ~70% of globally managed equity assets. WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 03/17/2021 | Page 2 BLOCKFORCE CAPITAL’S ETF BRANCH, REALITY SHARES, PARTNERS November 01, 2018 09:05 AM Eastern Daylight Time SAN DIEGO--(BUSINESS WIRE)--Reality Shares, the exchange-traded fund (ETF) arm of multifaceted financial services and technology firm Blockforce Capital, today launches the Reality Shares Fundstrat DQM Long ETF (NYSE Arca: DQML) in partnership with Fundstrat Global Advisors, an independent research boutique providing fundamental FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform.ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clients COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
LATEST NEWS
January 31, 2019. Fundstrat’s Lee sees best stock picking opportunity in over six years. January 16, 2019. Earnings season will be ugly, says Fundstrat’s Tom Lee. January 3, 2019. Investors should start small in early 2019, says Tom Lee. January 2, 2019. Fundstrat’s chief technician reveals his top bargain buys.CAREERS | FUNDSTRAT
Strong oral and written communication skills. Please click here for the full job description and qualifications. For other inquiries/opportunities, please send your resume to: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Or email your resume to careers@fundstrat.com.RESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform.ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clients COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
LATEST NEWS
January 31, 2019. Fundstrat’s Lee sees best stock picking opportunity in over six years. January 16, 2019. Earnings season will be ugly, says Fundstrat’s Tom Lee. January 3, 2019. Investors should start small in early 2019, says Tom Lee. January 2, 2019. Fundstrat’s chief technician reveals his top bargain buys.CAREERS | FUNDSTRAT
Strong oral and written communication skills. Please click here for the full job description and qualifications. For other inquiries/opportunities, please send your resume to: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Or email your resume to careers@fundstrat.com.RESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 || FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comNEWS & UPDATES
Index News and Updates. Fundstrat Global Advisors is pleased to announce its latest US Equity Index produced by the Doctor Quant Model (DQM) under the NASDAQ ticker: DQMUSLCL. For additional information, please contact sales@fundstrat.com. ** DQMUSLCL Index was rebalanced on Feb. 20, 2019 and the new constituents will be effective on Feb. 26PERMISSIONS
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 03/17/2021 | Page 2CRYPTO FLASH
Fundstrat | www.fundstrat.com 04/19/2021 | Page 2 WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 |ST, 31 FLOOR
150 East 52nd St, 31st floor | New York, NY 10022 For inquiries, contact Sales at 212-293-7140 or via email sales@fundstrat.com. Thomas J. Lee, CFA AC Head of Research thomas@fundstrat.comSPRING 2017
Fundstrat Global Advisors 150 East 52nd St, 31st floor New York, NY 10022 www.Fundstrat.com | Bloomberg: FSGA For Reg AC certification and other important disclosures, see slide 32. FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 |ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsLATEST NEWS
January 31, 2019. Fundstrat’s Lee sees best stock picking opportunity in over six years. January 16, 2019. Earnings season will be ugly, says Fundstrat’s Tom Lee. January 3, 2019. Investors should start small in early 2019, says Tom Lee. January 2, 2019. Fundstrat’s chief technician reveals his top bargain buys.PROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comNEWS & UPDATES
Index News and Updates. Fundstrat Global Advisors is pleased to announce its latest US Equity Index produced by the Doctor Quant Model (DQM) under the NASDAQ ticker: DQMUSLCL. For additional information, please contact sales@fundstrat.com. ** DQMUSLCL Index was rebalanced on Feb. 20, 2019 and the new constituents will be effective on Feb. 26 CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.INDEX METHODOLOGY
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 03/17/2021 | Page 2CRYPTO FLASH
Fundstrat | www.fundstrat.com 04/19/2021 | Page 2 BLOCKFORCE CAPITAL’S ETF BRANCH, REALITY SHARES, PARTNERS November 01, 2018 09:05 AM Eastern Daylight Time SAN DIEGO--(BUSINESS WIRE)--Reality Shares, the exchange-traded fund (ETF) arm of multifaceted financial services and technology firm Blockforce Capital, today launches the Reality Shares Fundstrat DQM Long ETF (NYSE Arca: DQML) in partnership with Fundstrat Global Advisors, an independent research boutique providing fundamental FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 |ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsLATEST NEWS
January 31, 2019. Fundstrat’s Lee sees best stock picking opportunity in over six years. January 16, 2019. Earnings season will be ugly, says Fundstrat’s Tom Lee. January 3, 2019. Investors should start small in early 2019, says Tom Lee. January 2, 2019. Fundstrat’s chief technician reveals his top bargain buys.PROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comNEWS & UPDATES
Index News and Updates. Fundstrat Global Advisors is pleased to announce its latest US Equity Index produced by the Doctor Quant Model (DQM) under the NASDAQ ticker: DQMUSLCL. For additional information, please contact sales@fundstrat.com. ** DQMUSLCL Index was rebalanced on Feb. 20, 2019 and the new constituents will be effective on Feb. 26 CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.INDEX METHODOLOGY
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 03/17/2021 | Page 2CRYPTO FLASH
Fundstrat | www.fundstrat.com 04/19/2021 | Page 2 BLOCKFORCE CAPITAL’S ETF BRANCH, REALITY SHARES, PARTNERS November 01, 2018 09:05 AM Eastern Daylight Time SAN DIEGO--(BUSINESS WIRE)--Reality Shares, the exchange-traded fund (ETF) arm of multifaceted financial services and technology firm Blockforce Capital, today launches the Reality Shares Fundstrat DQM Long ETF (NYSE Arca: DQML) in partnership with Fundstrat Global Advisors, an independent research boutique providing fundamental FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | FUNDSTRATCLIENT LOGINSERVICESCAREERSCONTACT USWHO WE AREOUR TEAM Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com| FUNDSTRAT
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com SERVICES | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comTEAM | FUNDSTRAT
Jonathan Lesser. Jonathan Lesser is a Vice President on the Portfolio Strategy team at Fundstrat Global Advisors with more than 25 years experience in investment strategy and research. He was most recently with RW Baird & Co. where he was responsible for developing and maintaining the Global Portfolio Strategy data platform. COVID-19 UPDATE: UPDATED EPICENTER TRIFECTA LIST +21 Thomas J. Lee, CFA +1 212 293 7131 thomas@fundstrat.com 2/12/2021 1 2/12/2021 Fundstrat Global Advisors 150 East 52nd St, 3rd floor New York, NY 10022 COVID-19 UPDATE: Updated Epicenter Trifecta list +21stocks (10
ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsPROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comRESEARCH LIBRARY
150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com DQMUSLCL | FUNDSTRAT 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 |ABOUT | FUNDSTRAT
Fundstrat Global Advisors is an independent research boutique, serving a broad array of clients, including institutional investors, wealth advisors, pension funds and high net worth individuals. When we formed in 2014, we made it our commitment to provide the best fundamental, technical and quantitative research with top priority on our clientsLATEST NEWS
January 31, 2019. Fundstrat’s Lee sees best stock picking opportunity in over six years. January 16, 2019. Earnings season will be ugly, says Fundstrat’s Tom Lee. January 3, 2019. Investors should start small in early 2019, says Tom Lee. January 2, 2019. Fundstrat’s chief technician reveals his top bargain buys.PROTECTED: FIRM
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.comNEWS & UPDATES
Index News and Updates. Fundstrat Global Advisors is pleased to announce its latest US Equity Index produced by the Doctor Quant Model (DQM) under the NASDAQ ticker: DQMUSLCL. For additional information, please contact sales@fundstrat.com. ** DQMUSLCL Index was rebalanced on Feb. 20, 2019 and the new constituents will be effective on Feb. 26 CONTACT US | FUNDSTRAT Contact Us. For sales inquiries or information on services, please contact us at: Fundstrat Global Advisors, LLC. 150 East 52 nd St, 31 st Floor. New York, NY 10022. Telephone: +1 (212) 293-7140.INDEX METHODOLOGY
Fundstrat Global Advisors 150 East 52 nd St, 3 rd Floor, New York, NY 10022 (212) 293-7140 inquiry@fundstrat.com WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 04/16/2021 | WEEKLY CRYPTO RIEFING Fundstrat | www.fundstrat.com 03/17/2021 | Page 2CRYPTO FLASH
Fundstrat | www.fundstrat.com 04/19/2021 | Page 2 BLOCKFORCE CAPITAL’S ETF BRANCH, REALITY SHARES, PARTNERS November 01, 2018 09:05 AM Eastern Daylight Time SAN DIEGO--(BUSINESS WIRE)--Reality Shares, the exchange-traded fund (ETF) arm of multifaceted financial services and technology firm Blockforce Capital, today launches the Reality Shares Fundstrat DQM Long ETF (NYSE Arca: DQML) in partnership with Fundstrat Global Advisors, an independent research boutique providing fundamentalFUNDSTRAT
Fundstrat Global Advisors 150 East 52nd St, 31st Floor, New York, NY 10022(212) 293-7140
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WELCOME TO FUNDSTRAT A DIFFERENTIATED APPROACH TO MARKET STRATEGY AND SECTOR RESEARCH ------------------------- We are an independent research boutique, providing market strategy and sector research. Our differentiated approach is based on what we call fundamental strategy. That is, our research process combines both top-down strategy and bottoms-up fundamental views, to develop a roadmap of practical and useful investment insights for our clients. ------------------------- DOWNLOAD OUR BROCHURECLIENT LOGIN
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------------------------- WELCOME TO FUNDSTRAT A DIFFERENTIATED APPROACH TO MARKET STRATEGY AND SECTOR RESEARCH ------------------------- We are an independent research boutique, providing market strategy and sector research. Our differentiated approach is based on what we call fundamental strategy. That is, our research process combines both top-down strategy and bottoms-up fundamental views, to develop a roadmap of practical and useful investment insights for our clients. ------------------------- DOWNLOAD OUR BROCHURE -------------------------CLIENT LOGIN
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------------------------- FUNDSTRAT IN THE NEWS ------------------------- Stocks are at records, but if you’re worried the rally is too hot, @rsluymer has three safety plays to protect you.February 7, 2020
Stocks are at records, but if you’re worried the …February 7, 2020
------------------------- Bloomberg: S&P 500 Forecasters Under the Same Roof Have DifferentViews
February 12, 2020
Bloomberg: S&P 500 Forecasters Under the Same Roof…February 12, 2020
------------------------- Fundstrat appoints Brian Rauscher Head of Global Portfolio Strategy and Asset Allocation, Managing DirectorDecember 23, 2019
Fundstrat appoints Brian Rauscher Head of Global Portfo…December 23, 2019
------------------------- **UPFRONT SUMMIT 2018: Thomas Lee Presents The Economics of Cryptocurrencies (Los Angeles, Jan 31 2018)**April 29, 2019
**UPFRONT SUMMIT 2018: Thomas Lee Presents The Economic…April 29, 2019
------------------------- ------------------------- SEE MORE IN LATEST NEWS ------------------------- Stocks are at records, but if you’re worried the rally is too hot, @rsluymer has three safety plays to protect you.February 7, 2020
Stocks are at records, but if you’re worried the …February 7, 2020
------------------------- Bloomberg: S&P 500 Forecasters Under the Same Roof Have DifferentViews
February 12, 2020
Bloomberg: S&P 500 Forecasters Under the Same Roof…February 12, 2020
------------------------- Fundstrat appoints Brian Rauscher Head of Global Portfolio Strategy and Asset Allocation, Managing DirectorDecember 23, 2019
Fundstrat appoints Brian Rauscher Head of Global Portfo…December 23, 2019
------------------------- SEE MORE IN LATEST NEWSPORTFOLIO STRATEGY
------------------------- WEEKEND ALPHA (Racanelli): Equities Rise 0.6% in Rollercoaster Weekof Heav…
March 6, 2020
WEEKEND ALPHA (Racanelli): Equities Rise 0.6%…March 6, 2020
------------------------- There was a lot sturm and then a lot of drang, with huge point moves up and down, and then the market finishe… SIGNAL FROM NOISE (Racanelli): iHeartMedia Stock Could Rise on CostCuts, D…
March 4, 2020
SIGNAL FROM NOISE (Racanelli): iHeartMedia St…March 4, 2020
------------------------- iHeartMedia is leveraged but should show strong free cash flow growth next 5 years. Biggest radio broadcaster… STRATEGY (Lee): Fed cut eases financial conditions. Selling crescendofavo…
March 3, 2020
STRATEGY (Lee): Fed cut eases financial condi…March 3, 2020
------------------------- Best confirmation will be a ‘90% Up’ day (90% stocks up + 90% volume up) which could happen this week or … FLASH: COVID-19 HYSTERIA VS 10-DMA HISTORIC OVERSOLD. IF WE DON’TRAL…
March 3, 2020
FLASH: COVID-19 HYSTERIA VS 10-DMA HISTORIC O…March 3, 2020
------------------------- Equity markets sold off Tuesday, despite the 'surprise' Fed cut. This continuous weakening and nearly 1,000 p… STRATEGY (Lee): Despite mounting COVID-19 risks, divergences point toV-bou…
February 28, 2020
STRATEGY (Lee): Despite mounting COVID-19 ris…February 28, 2020
------------------------- The S&P 500 is on track for one of its worst weeks ever, declining a stunning 12% in six days. Such a veloci… More reports are available in the Research Library.
TECHNICAL
------------------------- TECHNICALS (Sluymer): Secular leaders hold support at 200-dma’s asC…
March 3, 2020
TECHNICALS (Sluymer): Secular leaders hold su…March 3, 2020
------------------------- S&P retests and holds long-term support - Last week’s market collapse did signific… TECHNICALS (Sluymer): Trading bounce within an ongoing normalintermed…
February 25, 2020
TECHNICALS (Sluymer): Trading bounce within a…February 25, 2020
------------------------- Cycle backdrop remains bullish with weekly indicators tracking a normal intermediate… TECHNICALS (Sluymer): “Trade what you see, not what you think”…
February 11, 2020
TECHNICALS (Sluymer): “Trade what you see, …February 11, 2020
------------------------- XLG Top 50 ETF surges, rates, oil and copper challenge multi-year lows while lumber … TECHNICALS (Sluymer): Pullback creating opportunities in growth andcy…
February 4, 2020
TECHNICALS (Sluymer): Pullback creating oppor…February 4, 2020
------------------------- Short term indicators, tracking 2 4 week shifts, are increasingly oversold supportin… TECHNICALS (Sluymer): Tactical ideas for a normal, healthyintermediat…
January 28, 2020
TECHNICALS (Sluymer): Tactical ideas for a no…January 28, 2020
------------------------- Did last week’s market weakness change the technical backdrop? No -We view last …
More reports are available in the Research Library.
QUANTAMENTAL
------------------------- FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 18n…
March 4, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…March 4, 2020
------------------------- Buy Ideas - ABC, AMT, CERN, CF, CVX, EXPE, GOOGL, HIG, HPQ, HSIC, HSY, IRM,JKHY, MRK… FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 12n…
February 26, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 26, 2020
------------------------- Buy Ideas - ABBV, ADP, ARNC, BIIB, D, JNPR, MTB, NVDA, ORCL, PBCT, REGN, XRAY Short … FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 2ne…
February 13, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 13, 2020
------------------------- New this week: Buy Ideas - CAH, JCI Short Ideas - DAL, LEG, SBUX,TEL, TJX
FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 14n…
February 6, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 6, 2020
------------------------- Buy Ideas - BLK, CHD, CPRT, DHI, GL, GOOGL, HP, HSIC, KO, LNC, MCK,MRK, MSFT, PGR …
FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 13n…
January 30, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…January 30, 2020
------------------------- Buy Ideas - ATVI, CTXS, GILD, IBM, J, LEN, MTB, MXIM, PFE, PHM, WCG,XOM, XRAY Short…
More reports are available in the Research Library.
CRYPTOCURRENCY FX
------------------------- CRYPTO (Lee): Bitcoin proving to be a great macro hedge…March 6, 2020
CRYPTO (Lee): Bitcoin proving to be a great m…March 6, 2020
------------------------- If ever the ‘crypto is a macro hedge’ is to be put to the test,2020 is that tim…
CRYPTO TECHNICALS (Sluymer): Pullbacks from 50-62% retracement re…March 4, 2020
CRYPTO TECHNICALS (Sluymer): Pullbacks from 5…March 4, 2020
------------------------- BTC’s long-term profile remains positive - Despite BTC’s volatileswings through…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Indices Weekly Performa…March 2, 2020
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…March 2, 2020
------------------------- Amid the rising fear of the spread of coronavirus globally, Bitcoin'sprice fell sev…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Indices Weekly Performa…February 24, 2020
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…February 24, 2020
------------------------- Over the past 7 days, the FS CryptoFX Agg Index increased by 0.1%, compared with a 1… CRYPTO SPECIAL REPORT: Bitcoin SV – Metanet: Beyond digital…February 18, 2020
CRYPTO SPECIAL REPORT: Bitcoin SV – Met…February 18, 2020
------------------------- Genesis aims to position BSV blockchain as a universal server for hosting internet &… More reports are available in the Research Library.
POLICY
------------------------- POLICY (T. Block): Super Tuesday and coronavirus dominate the newsMarch 2, 2020
POLICY (T. Block): Super Tuesday and coronavi…March 2, 2020
------------------------- On Tuesday voters go to the polls in fourteen states to choose delegates for the Dem… POLICY (T. Block): Sanders moves towards nomination, Trump visitsIndia, Co…
February 24, 2020
POLICY (T. Block): Sanders moves towards nomi…February 24, 2020
------------------------- Sanders big win in Nevada places the Senator on the precipitous of securing the Demo… Democrats struggle to find leader to unite party, Trump speaks to hisbase,…
February 18, 2020
Democrats struggle to find leader to unite pa…February 18, 2020
------------------------- Nevada next stop for Democrats is Nevada with debate on Wednesday andCaucus on Satu…
POLICY (T. Block): Acquittal pumps up Trump, new budget, tightDemocratic R…
February 10, 2020
POLICY (T. Block): Acquittal pumps up Trump, …February 10, 2020
------------------------- President unveils his campaign year budget for fiscal year 2021. Lastyear’s budg…
POLICY (T. Block): Big week, Iowa, SOTU, impeachment and coronavirusFebruary 3, 2020
POLICY (T. Block): Big week, Iowa, SOTU, impe…February 3, 2020
------------------------- The first votes of the 2020 Presidential election to be cast tonightin Iowa. Two ra…
More reports are available in the Research Library.
-------------------------PORTFOLIO STRATEGY
------------------------- WEEKEND ALPHA (Racanelli): Equities Rise 0.6% in Rollercoaster Weekof Heav…
March 6, 2020
WEEKEND ALPHA (Racanelli): Equities Rise 0.6%…March 6, 2020
------------------------- There was a lot sturm and then a lot of drang, with huge point moves up and down, and then the market finishe… SIGNAL FROM NOISE (Racanelli): iHeartMedia Stock Could Rise on CostCuts, D…
March 4, 2020
SIGNAL FROM NOISE (Racanelli): iHeartMedia St…March 4, 2020
------------------------- iHeartMedia is leveraged but should show strong free cash flow growth next 5 years. Biggest radio broadcaster… STRATEGY (Lee): Fed cut eases financial conditions. Selling crescendofavo…
March 3, 2020
STRATEGY (Lee): Fed cut eases financial condi…March 3, 2020
------------------------- Best confirmation will be a ‘90% Up’ day (90% stocks up + 90% volume up) which could happen this week or … More reports are available in the Research Library.
TECHNICAL
------------------------- TECHNICALS (Sluymer): Secular leaders hold support at 200-dma’s asC…
March 3, 2020
TECHNICALS (Sluymer): Secular leaders hold su…March 3, 2020
------------------------- S&P retests and holds long-term support - Last week’s market collapse did signific… TECHNICALS (Sluymer): Trading bounce within an ongoing normalintermed…
February 25, 2020
TECHNICALS (Sluymer): Trading bounce within a…February 25, 2020
------------------------- Cycle backdrop remains bullish with weekly indicators tracking a normal intermediate… TECHNICALS (Sluymer): “Trade what you see, not what you think”…
February 11, 2020
TECHNICALS (Sluymer): “Trade what you see, …February 11, 2020
------------------------- XLG Top 50 ETF surges, rates, oil and copper challenge multi-year lows while lumber … More reports are available in the Research Library.
-------------------------QUANTAMENTAL
------------------------- FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 18n…
March 4, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…March 4, 2020
------------------------- Buy Ideas - ABC, AMT, CERN, CF, CVX, EXPE, GOOGL, HIG, HPQ, HSIC, HSY, IRM,JKHY, MRK… FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 12n…
February 26, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 26, 2020
------------------------- Buy Ideas - ABBV, ADP, ARNC, BIIB, D, JNPR, MTB, NVDA, ORCL, PBCT, REGN, XRAY Short … FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 2ne…
February 13, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 13, 2020
------------------------- New this week: Buy Ideas - CAH, JCI Short Ideas - DAL, LEG, SBUX,TEL, TJX
More reports are available in the Research Library.
CRYPTOCURRENCY FX
------------------------- CRYPTO (Lee): Bitcoin proving to be a great macro hedge…March 6, 2020
CRYPTO (Lee): Bitcoin proving to be a great m…March 6, 2020
------------------------- If ever the ‘crypto is a macro hedge’ is to be put to the test,2020 is that tim…
CRYPTO TECHNICALS (Sluymer): Pullbacks from 50-62% retracement re…March 4, 2020
CRYPTO TECHNICALS (Sluymer): Pullbacks from 5…March 4, 2020
------------------------- BTC’s long-term profile remains positive - Despite BTC’s volatileswings through…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Indices Weekly Performa…March 2, 2020
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…March 2, 2020
------------------------- Amid the rising fear of the spread of coronavirus globally, Bitcoin'sprice fell sev…
More reports are available in the Research Library.
-------------------------POLICY
------------------------- POLICY (T. Block): Super Tuesday and coronavirus dominate the newsMarch 2, 2020
POLICY (T. Block): Super Tuesday and coronavi…March 2, 2020
------------------------- On Tuesday voters go to the polls in fourteen states to choose delegates for the Dem… POLICY (T. Block): Sanders moves towards nomination, Trump visitsIndia, Co…
February 24, 2020
POLICY (T. Block): Sanders moves towards nomi…February 24, 2020
------------------------- Sanders big win in Nevada places the Senator on the precipitous of securing the Demo… Democrats struggle to find leader to unite party, Trump speaks to hisbase,…
February 18, 2020
Democrats struggle to find leader to unite pa…February 18, 2020
------------------------- Nevada next stop for Democrats is Nevada with debate on Wednesday andCaucus on Satu…
More reports are available in the Research Library.
------------------------- -------------------------PORTFOLIO STRATEGY
------------------------- WEEKEND ALPHA (Racanelli): Equities Rise 0.6% in Rollercoaster Weekof Heav…
March 6, 2020
WEEKEND ALPHA (Racanelli): Equities Rise 0.6%…March 6, 2020
------------------------- There was a lot sturm and then a lot of drang, with huge point moves up and down, and then the market finishe… SIGNAL FROM NOISE (Racanelli): iHeartMedia Stock Could Rise on CostCuts, D…
March 4, 2020
SIGNAL FROM NOISE (Racanelli): iHeartMedia St…March 4, 2020
------------------------- iHeartMedia is leveraged but should show strong free cash flow growth next 5 years. Biggest radio broadcaster… STRATEGY (Lee): Fed cut eases financial conditions. Selling crescendofavo…
March 3, 2020
STRATEGY (Lee): Fed cut eases financial condi…March 3, 2020
------------------------- Best confirmation will be a ‘90% Up’ day (90% stocks up + 90% volume up) which could happen this week or … FLASH: COVID-19 HYSTERIA VS 10-DMA HISTORIC OVERSOLD. IF WE DON’TRAL…
March 3, 2020
FLASH: COVID-19 HYSTERIA VS 10-DMA HISTORIC O…March 3, 2020
------------------------- Equity markets sold off Tuesday, despite the 'surprise' Fed cut. This continuous weakening and nearly 1,000 p… More reports are available in the Research Library.
TECHNICAL
------------------------- TECHNICALS (Sluymer): Secular leaders hold support at 200-dma’s asC…
March 3, 2020
TECHNICALS (Sluymer): Secular leaders hold su…March 3, 2020
------------------------- S&P retests and holds long-term support - Last week’s market collapse did signific… TECHNICALS (Sluymer): Trading bounce within an ongoing normalintermed…
February 25, 2020
TECHNICALS (Sluymer): Trading bounce within a…February 25, 2020
------------------------- Cycle backdrop remains bullish with weekly indicators tracking a normal intermediate… TECHNICALS (Sluymer): “Trade what you see, not what you think”…
February 11, 2020
TECHNICALS (Sluymer): “Trade what you see, …February 11, 2020
------------------------- XLG Top 50 ETF surges, rates, oil and copper challenge multi-year lows while lumber … TECHNICALS (Sluymer): Pullback creating opportunities in growth andcy…
February 4, 2020
TECHNICALS (Sluymer): Pullback creating oppor…February 4, 2020
------------------------- Short term indicators, tracking 2 4 week shifts, are increasingly oversold supportin… More reports are available in the Research Library.
QUANTAMENTAL
------------------------- FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 18n…
March 4, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…March 4, 2020
------------------------- Buy Ideas - ABC, AMT, CERN, CF, CVX, EXPE, GOOGL, HIG, HPQ, HSIC, HSY, IRM,JKHY, MRK… FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 12n…
February 26, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 26, 2020
------------------------- Buy Ideas - ABBV, ADP, ARNC, BIIB, D, JNPR, MTB, NVDA, ORCL, PBCT, REGN, XRAY Short … FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 2ne…
February 13, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 13, 2020
------------------------- New this week: Buy Ideas - CAH, JCI Short Ideas - DAL, LEG, SBUX,TEL, TJX
FS QU/TE (Xuan/Sluymer): Quant / Technical Matrix – Highlighting 14n…
February 6, 2020
FS QU/TE (Xuan/Sluymer): Quant / Technical Ma…February 6, 2020
------------------------- Buy Ideas - BLK, CHD, CPRT, DHI, GL, GOOGL, HP, HSIC, KO, LNC, MCK,MRK, MSFT, PGR …
More reports are available in the Research Library.
CRYPTOCURRENCY FX
------------------------- CRYPTO (Lee): Bitcoin proving to be a great macro hedge…March 6, 2020
CRYPTO (Lee): Bitcoin proving to be a great m…March 6, 2020
------------------------- If ever the ‘crypto is a macro hedge’ is to be put to the test,2020 is that tim…
CRYPTO TECHNICALS (Sluymer): Pullbacks from 50-62% retracement re…March 4, 2020
CRYPTO TECHNICALS (Sluymer): Pullbacks from 5…March 4, 2020
------------------------- BTC’s long-term profile remains positive - Despite BTC’s volatileswings through…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Indices Weekly Performa…March 2, 2020
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…March 2, 2020
------------------------- Amid the rising fear of the spread of coronavirus globally, Bitcoin'sprice fell sev…
CRYPTO (Xuan): Fundstrat Benchmark Crypto Indices Weekly Performa…February 24, 2020
CRYPTO (Xuan): Fundstrat Benchmark Crypto Ind…February 24, 2020
------------------------- Over the past 7 days, the FS CryptoFX Agg Index increased by 0.1%, compared with a 1… More reports are available in the Research Library.
POLICY
------------------------- POLICY (T. Block): Super Tuesday and coronavirus dominate the newsMarch 2, 2020
POLICY (T. Block): Super Tuesday and coronavi…March 2, 2020
------------------------- On Tuesday voters go to the polls in fourteen states to choose delegates for the Dem… POLICY (T. Block): Sanders moves towards nomination, Trump visitsIndia, Co…
February 24, 2020
POLICY (T. Block): Sanders moves towards nomi…February 24, 2020
------------------------- Sanders big win in Nevada places the Senator on the precipitous of securing the Demo… Democrats struggle to find leader to unite party, Trump speaks to hisbase,…
February 18, 2020
Democrats struggle to find leader to unite pa…February 18, 2020
------------------------- Nevada next stop for Democrats is Nevada with debate on Wednesday andCaucus on Satu…
POLICY (T. Block): Acquittal pumps up Trump, new budget, tightDemocratic R…
February 10, 2020
POLICY (T. Block): Acquittal pumps up Trump, …February 10, 2020
------------------------- President unveils his campaign year budget for fiscal year 2021. Lastyear’s budg…
More reports are available in the Research Library.
-------------------------__
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