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In an effort to expand the range of evidence-based research and investment tools available to Fundstrat clients, Fundstrat Capital LLC has launched the Fundstrat Granny Shots U.S. Large Cap ETF.

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Tom Lee New Img
Tom Lee, CFA AC

Head of Research
Mark Newtone
Mark L. Newton, CMT AC

Head of Technical Strategy

Super and Sleeper Grannies

Provides investors with large-cap stock ideas from at least 2 out of 6 thematic investment strategies aimed at outperforming the S&P 500.

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Mark Newtone
Mark L. Newton, CMT AC

Head of Technical Strategy

Upticks

Uses technical analysis to identify names in the S&P 500 that offer attractive risk/reward opportunities – typically stocks that are at or near 52-week highs and show excellent technical structure and little evidence of technical deterioration.

Upticks

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S&P 500 (SPX)

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Upticks vs S&P 500 (SPX)

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Group135
FS Insight Team

FSI Sector Allocation

Outperform the S&P 500 by actively managing one’s sector exposure without taking on additional portfolio risk

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