Ticker Appearances
Daily Technical Strategy
Parabolic surge in Semis continues while sentiment hasn’t yet caught up and no evidence of trend change
NEAR-TERM US EQUITY MARKETS CONTINUE TO EXHIBIT EXTREME BIFURCATION BETWEEN DRAMATIC TECHNOLOGY OUTPERFORMANCE COMPARED TO A BROADER MARKET, WHICH HASN'T NEARLY SHOWN THE SAME DEGREE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 1.07% RSP -0.37% IWV 0.63% RCD -0.82% AAPL 1.59% GOLD -1.28% CF -2.78% BTC -1.39% SOL -3.89% ETH -0.92% BMNR -0.01% ^SPX LITE 5.09% IGV -0.85% PLTR -4.54% MSFT -0.62% MAGS 2.18% GOOGL 3.81% TSLA 3.23% NVDA 2.84% FSLR 3.09% SEDG 6.54% ENPH 13.33% AVGO -0.76% ANET -0.82% ...
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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 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
Does Breadth Deterioration Matter? Not Yet, with NVDA Pushing to New All-Time Highs
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND NVDA'S BREAKOUT TO NEW ALL-TIME HIGHS SERVES AS THE TECHNICAL GREEN LIGHT FOR SPX TO PUSH UP TOWARD...
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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
Breakdown in Semiconductor stocks looks important in the short run
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
Parabolic surge in Semis continues while sentiment hasn’t yet caught up and no evidence of trend change
NEAR-TERM US EQUITY MARKETS CONTINUE TO EXHIBIT EXTREME BIFURCATION BETWEEN DRAMATIC TECHNOLOGY OUTPERFORMANCE COMPARED TO A BROADER MARKET, WHICH HASN'T NEARLY SHOWN THE SAME DEGREE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 1.07% RSP -0.37% IWV 0.63% RCD -0.82% AAPL 1.59% GOLD -1.28% CF -2.78% BTC -1.39% SOL -3.89% ETH -0.92% BMNR -0.01% ^SPX LITE 5.09% IGV -0.85% PLTR -4.54% MSFT -0.62% MAGS 2.18% GOOGL 3.81% TSLA 3.23% NVDA 2.84% FSLR 3.09% SEDG 6.54% ENPH 13.33% AVGO -0.76% ANET -0.82% ...
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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 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
Does Breadth Deterioration Matter? Not Yet, with NVDA Pushing to New All-Time Highs
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND NVDA'S BREAKOUT TO NEW ALL-TIME HIGHS SERVES AS THE TECHNICAL GREEN LIGHT FOR SPX TO PUSH UP TOWARD...
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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
Breakdown in Semiconductor stocks looks important in the short run
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
Parabolic surge in Semis continues while sentiment hasn’t yet caught up and no evidence of trend change
NEAR-TERM US EQUITY MARKETS CONTINUE TO EXHIBIT EXTREME BIFURCATION BETWEEN DRAMATIC TECHNOLOGY OUTPERFORMANCE COMPARED TO A BROADER MARKET, WHICH HASN'T NEARLY SHOWN THE SAME DEGREE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 1.07% RSP -0.37% IWV 0.63% RCD -0.82% AAPL 1.59% GOLD -1.28% CF -2.78% BTC -1.39% SOL -3.89% ETH -0.92% BMNR -0.01% ^SPX LITE 5.09% IGV -0.85% PLTR -4.54% MSFT -0.62% MAGS 2.18% GOOGL 3.81% TSLA 3.23% NVDA 2.84% FSLR 3.09% SEDG 6.54% ENPH 13.33% AVGO -0.76% ANET -0.82% ...
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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
Does Breadth Deterioration Matter? Not Yet, with NVDA Pushing to New All-Time Highs
NEAR-TERM US EQUITY TRENDS REMAIN POSITIVE, AND NVDA'S BREAKOUT TO NEW ALL-TIME HIGHS SERVES AS THE TECHNICAL GREEN LIGHT FOR SPX TO PUSH UP TOWARD...
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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
Breakdown in Semiconductor stocks looks important in the short run
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
SPX and QQQ should hit support into early April but for now still premature
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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