Ticker Appearances
Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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Daily Technical Strategy
Rotation Theme Building into 5/15-5/19 Window: NYA Cycle Argues Cap-Weighted Stallout Approaching
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY PER FRIDAY'S NOTE, WITH ^SPX STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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Daily Technical Strategy
Minor breakouts in Financials, Discretionary encouraging as SPX nears all-time highs
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW ARE NEARING ALL-TIME HIGHS, WHICH MIGHT OFFER SOME TEMPORARY RESISTANCE AFTER...
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Daily Technical Strategy
Neither SPX, QQQ, nor "Mag 7" closed high enough to have confidence of any rebound
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my daily notes will transition from mark. newton@fsinsight. com to mark. newton@fundstratdirect. com....
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Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
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Daily Technical Strategy
Despite DJIA, $RSP back at new highs, Technology needs help
TRENDS WERE PARTIALLY RECOUPED GIVEN FRIDAY’S EARLY BOUNCE, BUT IT’S STILL THOUGHT TO BE NECESSARY FOR TECHNOLOGY TO STRENGTHEN ENOUGH TO ELIMINATE THE DIVERGENCES SEEN...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Gold & Silver back at new all-time highs and Materials outperforming
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT DESPITE LAST WEEK’S BREAKOUT IN QQQ, THIS WEEK HAS KICKED OFF WITH A MUCH BETTER DAY OF PERFORMANCE OUT...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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Daily Technical Strategy
Rotation Theme Building into 5/15-5/19 Window: NYA Cycle Argues Cap-Weighted Stallout Approaching
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY PER FRIDAY'S NOTE, WITH ^SPX STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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Daily Technical Strategy
Minor breakouts in Financials, Discretionary encouraging as SPX nears all-time highs
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW ARE NEARING ALL-TIME HIGHS, WHICH MIGHT OFFER SOME TEMPORARY RESISTANCE AFTER...
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Daily Technical Strategy
Neither SPX, QQQ, nor "Mag 7" closed high enough to have confidence of any rebound
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my daily notes will transition from mark. newton@fsinsight. com to mark. newton@fundstratdirect. com....
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Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
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Daily Technical Strategy
Despite DJIA, $RSP back at new highs, Technology needs help
TRENDS WERE PARTIALLY RECOUPED GIVEN FRIDAY’S EARLY BOUNCE, BUT IT’S STILL THOUGHT TO BE NECESSARY FOR TECHNOLOGY TO STRENGTHEN ENOUGH TO ELIMINATE THE DIVERGENCES SEEN...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Gold & Silver back at new all-time highs and Materials outperforming
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT DESPITE LAST WEEK’S BREAKOUT IN QQQ, THIS WEEK HAS KICKED OFF WITH A MUCH BETTER DAY OF PERFORMANCE OUT...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Daily Technical Strategy
Time to Favor Equal-weighted SPX over Cap-weighted
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH BUT STRETCHED, WITH ^SPX HAVING CLOSED ABOVE 7,600 WITH A NINE-DAY WIN STREAK OF HIGHER HIGHS AND HIGHER LOWS,...
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Daily Technical Strategy
Rotation Theme Building into 5/15-5/19 Window: NYA Cycle Argues Cap-Weighted Stallout Approaching
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY PER FRIDAY'S NOTE, WITH ^SPX STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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Daily Technical Strategy
Minor breakouts in Financials, Discretionary encouraging as SPX nears all-time highs
SPX AND QQQ LOOK TO HAVE MADE IMPORTANT LOWS IN LATE MARCH AND NOW ARE NEARING ALL-TIME HIGHS, WHICH MIGHT OFFER SOME TEMPORARY RESISTANCE AFTER...
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Daily Technical Strategy
Neither SPX, QQQ, nor "Mag 7" closed high enough to have confidence of any rebound
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my daily notes will transition from mark. newton@fsinsight. com to mark. newton@fundstratdirect. com....
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Daily Technical Strategy
Broader market holding up well despite Technology & Bank woes
US EQUITY TRENDS REMAIN CHOPPY AND VOLATILE BUT DIRECTIONALLY SIDEWAYS, AND MORE WILL BE NEEDED IN EITHER DIRECTION TO HAVE MORE CONFIDENCE IN A DIRECTIONAL...
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Daily Technical Strategy
Despite DJIA, $RSP back at new highs, Technology needs help
TRENDS WERE PARTIALLY RECOUPED GIVEN FRIDAY’S EARLY BOUNCE, BUT IT’S STILL THOUGHT TO BE NECESSARY FOR TECHNOLOGY TO STRENGTHEN ENOUGH TO ELIMINATE THE DIVERGENCES SEEN...
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First Word
February 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Gold & Silver back at new all-time highs and Materials outperforming
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT DESPITE LAST WEEK’S BREAKOUT IN QQQ, THIS WEEK HAS KICKED OFF WITH A MUCH BETTER DAY OF PERFORMANCE OUT...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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