Ticker Appearances
Signal From Noise
The Bull Case For Buying Companies With Moonshot Ambitions
SpaceX Chief Executive Elon Musk has improbable goals. At his company’s first quarterly earnings, he said the first orbital data centers could launch as soon...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX -0.46% ...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX -0.46% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
It's Time to Look for Opportunities in the Mag 7 Following the Weakness
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR WEAKNESS LOOKS BUYABLE, WITH BREADTH ONLY MARGINALLY NEGATIVE AND TECHNOLOGY, ENERGY, UTILITIES, AND REITS ALL FINISHING...
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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 -0.46% 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 -0.46% 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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Signal From Noise
The Bull Case For Buying Companies With Moonshot Ambitions
SpaceX Chief Executive Elon Musk has improbable goals. At his company’s first quarterly earnings, he said the first orbital data centers could launch as soon...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX -0.46% ...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX -0.46% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
It's Time to Look for Opportunities in the Mag 7 Following the Weakness
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR WEAKNESS LOOKS BUYABLE, WITH BREADTH ONLY MARGINALLY NEGATIVE AND TECHNOLOGY, ENERGY, UTILITIES, AND REITS ALL FINISHING...
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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 -0.46% 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 -0.46% 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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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX -0.46% ...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX -0.46% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
It's Time to Look for Opportunities in the Mag 7 Following the Weakness
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR WEAKNESS LOOKS BUYABLE, WITH BREADTH ONLY MARGINALLY NEGATIVE AND TECHNOLOGY, ENERGY, UTILITIES, AND REITS ALL FINISHING...
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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 -0.46% 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 -0.46% 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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