Prices as of 2026-05-11 16:20:40 ET
Ticker Appearances
Daily Technical Strategy
Small-caps have outperformed sharply since the March lows; REITS being raised to Overweight
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY WITH ^SPX AND QQQ 0.21% NOW HAVING EXCEEDED MY PRIOR TARGETS OF 7300 AND 680, BUT MARKETS ARE...
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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
Broadening Leadership Behind the Rally & All Eyes on AAPL
NEAR-TERM US EQUITY TRENDS REMAIN QUITE CONSTRUCTIVE, WITH ^SPX HAVING PUSHED BACK ABOVE 7200 AND A NEAR-TERM TARGET NOW OF 7250-7300 IN THE DAYS AHEAD....
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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 Word
4 takeaways from Kevin Warsh Senate Confirmation Hearings
VIDEO_:_ We discuss the 4 takeaways from the Senate confirmation hearings. Kevin Warsh will be making some notable changes it seems. Please click here to view our Macro...
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First Word
Still fuel in the tank for a rally... retail investors still on sidelines, potentially creating upside for $IGV #ETH #BTC $MAGS and $IWM.
Equity markets continue to have positive follow through after reaching all-time highs. This is positive and for reasons we highlight below, we believe there is...
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Daily Technical Strategy
Treasury yields look to be on the verge of a big spike this year
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT NEARING OVERBOUGHT LEVELS AS SPX, IWM, AND QQQ WRESTLE WITH NEW ALL-TIME HIGHS WHILE DJIA REMAINS A LAGGARD....
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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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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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Daily Technical Strategy
Small-caps have outperformed sharply since the March lows; REITS being raised to Overweight
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY WITH ^SPX AND QQQ 0.21% NOW HAVING EXCEEDED MY PRIOR TARGETS OF 7300 AND 680, BUT MARKETS ARE...
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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
Broadening Leadership Behind the Rally & All Eyes on AAPL
NEAR-TERM US EQUITY TRENDS REMAIN QUITE CONSTRUCTIVE, WITH ^SPX HAVING PUSHED BACK ABOVE 7200 AND A NEAR-TERM TARGET NOW OF 7250-7300 IN THE DAYS AHEAD....
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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 Word
4 takeaways from Kevin Warsh Senate Confirmation Hearings
VIDEO_:_ We discuss the 4 takeaways from the Senate confirmation hearings. Kevin Warsh will be making some notable changes it seems. Please click here to view our Macro...
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First Word
Still fuel in the tank for a rally... retail investors still on sidelines, potentially creating upside for $IGV #ETH #BTC $MAGS and $IWM.
Equity markets continue to have positive follow through after reaching all-time highs. This is positive and for reasons we highlight below, we believe there is...
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Daily Technical Strategy
Treasury yields look to be on the verge of a big spike this year
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT NEARING OVERBOUGHT LEVELS AS SPX, IWM, AND QQQ WRESTLE WITH NEW ALL-TIME HIGHS WHILE DJIA REMAINS A LAGGARD....
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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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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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Daily Technical Strategy
Small-caps have outperformed sharply since the March lows; REITS being raised to Overweight
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY WITH ^SPX AND QQQ 0.21% NOW HAVING EXCEEDED MY PRIOR TARGETS OF 7300 AND 680, BUT MARKETS ARE...
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Daily Technical Strategy
Broadening Leadership Behind the Rally & All Eyes on AAPL
NEAR-TERM US EQUITY TRENDS REMAIN QUITE CONSTRUCTIVE, WITH ^SPX HAVING PUSHED BACK ABOVE 7200 AND A NEAR-TERM TARGET NOW OF 7250-7300 IN THE DAYS AHEAD....
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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 Word
4 takeaways from Kevin Warsh Senate Confirmation Hearings
VIDEO_:_ We discuss the 4 takeaways from the Senate confirmation hearings. Kevin Warsh will be making some notable changes it seems. Please click here to view our Macro...
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Daily Technical Strategy
Treasury yields look to be on the verge of a big spike this year
NEAR-TERM US EQUITY TRENDS ARE POSITIVE BUT NEARING OVERBOUGHT LEVELS AS SPX, IWM, AND QQQ WRESTLE WITH NEW ALL-TIME HIGHS WHILE DJIA REMAINS A LAGGARD....
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First Word
The VIX closing below 20 is the 3rd sign the bottom is in. Energy no longer top sector pick.
VIDEO_: _A third sign of a bottom has emerged, which is the plunge in the VIX. We are also changing our order of sector recommendations....
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You have viewed the limit of 2 Macro reports for free this month.
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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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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
Stabilization in Software, Crypto could result in $SPX bottoming
^SPX AND QQQ 0.21% HAVE BOTH DIVERGED FROM THE BULLISH TREND OF EQUAL-WEIGHTED SPX GIVEN RECENT TECHNOLOGY WEAKNESS, BUT UNTIL RSP -0.12% CAN BEGIN TO TURN LOWER,...
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Daily Technical Strategy
Big exodus out of Growth to Value; Meanwhile, Equal-weighted SPX has hit new all-time highs
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND DESPITE THE CARNAGE CONTINUING TO BE SEEN IN PARTS OF TECHNOLOGY, IT’S JUST DIFFICULT TO CALL THE TREND...
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