Ticker Appearances
First Word
Wobble this week partly reflects cash raised to fund additional buys of SpaceX post-IPO (due to Nasdaq 100 and Russell 1000 inclusion)
Equities have wobbled in the past week pushing S&P 500 down -2.6% month to date. This is not entirely surprising given the >10% gains registered...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP -1.48% RSPH -1.54% ^SPX -1.69% GOOGL -2.10% GOLD -2.70% CF 0.63% BG 1.21% BTC -0.26% ETH -1.72% ZEC IGV -2.15% SMH -3.60% ADBE -1.63% PANW 0.25% HACK -1.04% SLV -2.67% DBB -1.46% SPCX RYE XOP 2.35% TSLA -4.03% DXY DJT -4.17% JETS -4.55% ...
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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 -1.69% 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 -1.69% STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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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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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 -1.69% 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
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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First Word
Wobble this week partly reflects cash raised to fund additional buys of SpaceX post-IPO (due to Nasdaq 100 and Russell 1000 inclusion)
Equities have wobbled in the past week pushing S&P 500 down -2.6% month to date. This is not entirely surprising given the >10% gains registered...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP -1.48% RSPH -1.54% ^SPX -1.69% GOOGL -2.10% GOLD -2.70% CF 0.63% BG 1.21% BTC -0.26% ETH -1.72% ZEC IGV -2.15% SMH -3.60% ADBE -1.63% PANW 0.25% HACK -1.04% SLV -2.67% DBB -1.46% SPCX RYE XOP 2.35% TSLA -4.03% DXY DJT -4.17% JETS -4.55% ...
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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 -1.69% 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 -1.69% STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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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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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 -1.69% 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
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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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP -1.48% RSPH -1.54% ^SPX -1.69% GOOGL -2.10% GOLD -2.70% CF 0.63% BG 1.21% BTC -0.26% ETH -1.72% ZEC IGV -2.15% SMH -3.60% ADBE -1.63% PANW 0.25% HACK -1.04% SLV -2.67% DBB -1.46% SPCX RYE XOP 2.35% TSLA -4.03% DXY DJT -4.17% JETS -4.55% ...
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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 -1.69% 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 -1.69% STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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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 -1.69% 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
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
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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First Word
March 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US AT 2PM ET ON 3/24 FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. TO DOWNLOAD THE SLIDE DECK FOR OUR...
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