Ticker Appearances
First to Market
Trump's 'Louisiana Purchase' Pivot on AI
CHART OF THE DAY GOOD MORNING! President Trump has long opposed the government regulation of the business sector, a belief that has extended to his...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 4.82% RSP 0.90% IWV 0.44% RCD 0.76% AAPL 1.35% GOLD 3.88% CF 0.01% BTC 1.52% SOL 1.32% ETH 2.34% BMNR -0.01% ^SPX LITE -1.71% IGV 1.34% PLTR -0.58% MSFT -0.12% MAGS -0.22% GOOGL -1.10% TSLA 1.93% NVDA -2.01% FSLR 3.60% SEDG -2.14% ENPH 1.97% AVGO -0.18% ANET 3.57% ...
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First Word
The stocks working in 2026 deliver things that are scarce = market makes sense. Still see a 3-phase market in 2026.
The S&P 500 registered a new high today (7,273 intraday high) and we continue to see positive risk/reward. While some investors remain wary and even...
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First Word
Adding Software $IGV to top sector ideas along with $MAGS $IBIT $ETHA. If correct, private credit risks diminishing
The S&P 500 is up +0.6% so far this week, impressive considering the stalled progress on US-Iran talks and the fact that oil is up...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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First to Market
OpenAI's Big Day Out
CHART OF THE DAY GOOD MORNING! If yesterday's news was any indication, OpenAI is becoming more confident about its future. The company made two major...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 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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First to Market
Self-Driving Cars and the Three-Second Rule
CHART OF THE DAY GOOD MORNING! I know, you've heard this before – sometimes from us, and sometimes from Elon Musk: autonomous/self-driving vehicles are coming...
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First to Market
Trump's 'Louisiana Purchase' Pivot on AI
CHART OF THE DAY GOOD MORNING! President Trump has long opposed the government regulation of the business sector, a belief that has extended to his...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 4.82% RSP 0.90% IWV 0.44% RCD 0.76% AAPL 1.35% GOLD 3.88% CF 0.01% BTC 1.52% SOL 1.32% ETH 2.34% BMNR -0.01% ^SPX LITE -1.71% IGV 1.34% PLTR -0.58% MSFT -0.12% MAGS -0.22% GOOGL -1.10% TSLA 1.93% NVDA -2.01% FSLR 3.60% SEDG -2.14% ENPH 1.97% AVGO -0.18% ANET 3.57% ...
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First Word
The stocks working in 2026 deliver things that are scarce = market makes sense. Still see a 3-phase market in 2026.
The S&P 500 registered a new high today (7,273 intraday high) and we continue to see positive risk/reward. While some investors remain wary and even...
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First Word
Adding Software $IGV to top sector ideas along with $MAGS $IBIT $ETHA. If correct, private credit risks diminishing
The S&P 500 is up +0.6% so far this week, impressive considering the stalled progress on US-Iran talks and the fact that oil is up...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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First to Market
OpenAI's Big Day Out
CHART OF THE DAY GOOD MORNING! If yesterday's news was any indication, OpenAI is becoming more confident about its future. The company made two major...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 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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First to Market
Self-Driving Cars and the Three-Second Rule
CHART OF THE DAY GOOD MORNING! I know, you've heard this before – sometimes from us, and sometimes from Elon Musk: autonomous/self-driving vehicles are coming...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 4.82% RSP 0.90% IWV 0.44% RCD 0.76% AAPL 1.35% GOLD 3.88% CF 0.01% BTC 1.52% SOL 1.32% ETH 2.34% BMNR -0.01% ^SPX LITE -1.71% IGV 1.34% PLTR -0.58% MSFT -0.12% MAGS -0.22% GOOGL -1.10% TSLA 1.93% NVDA -2.01% FSLR 3.60% SEDG -2.14% ENPH 1.97% AVGO -0.18% ANET 3.57% ...
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Daily Technical Strategy
Two-Day Consolidation Looks Buyable into Tech Earnings; Mag 7 Should Drive SPX Above 7200
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND THE MINOR TWO-DAY CONSOLIDATION IN ^SPX LOOKS LIKE A BUYABLE PULLBACK INTO THIS WEEK'S HEAVY SLATE OF MAG...
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First Word
This Wed may be Fed Chair Powell last presser. Equity returns under Powell +8.3% CAGR nominal, +4.7% real = very good returns
VIDEO_:_ Fed Chair Powell’s last press conference as FOMC Chair may be this Wed. Analysis shows equity returns were +8.3% nominal and +4.7% real CAGR...
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Daily Technical Strategy
Aerospace & Defense has begun to slowly fall out of favor
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT OVERBOUGHT FOLLOWING SPX, IWM, AND QQQ’S RECENT PUSH TO NEW HIGH TERRITORY, WHILE EQUAL-WEIGHTED SPX AND DJIA HAVE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 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
Tough to call a bottom when Treasury yields & Crude are rising sharply
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
GOOGL & Memory Stock breakdown likely a short-term headwind for Technology
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
Agriculture rally getting underway; Grains should be overweighted
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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - March 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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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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