Mark L. Newton, CMT · Technical Strategy

Daily Technical Strategy

Mark Newton's daily technical read on equities, treasuries, currencies, commodities and crypto — each day's trends, targets, and cycles, in your hands after market close.

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Mark L. Newton, CMT ^AC

Latest · Sep 30, 2026

Technical Sector changes heading into Q4

US EQUITY TRENDS REMAIN POSITIVE AS THE THIRD QUARTER COMES TO A CLOSE, BUT THE TAPE HAS BEEN CHOPPY AND RANGE-BOUND FOR TWO MONTHS NOW, AS THE TREASURY SELLOFF, US DOLLAR STRENGTH, AND ELEVATED...

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Every evening, Mark Newton highlights the most meaningful trends of the day, whether in equities, crypto, bonds, currencies, or commodities. With his proprietary, proven technical-analysis methodology, Newton helps investors spot trends that have staying power, identifying opportunities with attractive risk-reward. Here is a partial list of technical indicators Mark analyzes:

Sentiment

An assessment of the mood of market participants, gauging bullishness, bearishness to help identify impending market pivots before they materialize.

Seasonality

An examination of the patterns that tend to recur on a regular basis over set time periods, helping investors benefit from a study of history.

Cycles

Analysis of repeating, wave-like fluctuations in asset prices to help investors position for incoming market peaks and troughs.

Momentum

Assessing the speed, strength and intensity of a price trend to determine its likely sustainability.

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Recent Daily Technical Strategy publications

What Mark L. Newton, CMT covered, and the tickers charted in each.

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Daily Technical Strategy Sep 30, 2026 | 6:18 PM ET · Mark L. Newton, CMT ^AC

Technical Sector changes heading into Q4

US EQUITY TRENDS REMAIN POSITIVE AS THE THIRD QUARTER COMES TO A CLOSE, BUT THE TAPE HAS BEEN CHOPPY AND RANGE-BOUND FOR TWO MONTHS NOW, AS THE TREASURY SELLOFF, US DOLLAR STRENGTH, AND ELEVATED...

QQQ ▲ 0.28% RSP ▼ 0.82% RSPD ▼ 0.81% RSPF ▼ 0.93% RSPG ▼ 0.48% RSPS ▼ 1.37%

Daily Technical Strategy Sep 29, 2026 | 8:03 PM ET · Mark L. Newton, CMT ^AC

Lowering Consumer Discretionary to Underweight on extreme weakness

US EQUITY TRENDS REMAIN POSITIVE BUT CERTAINLY QUITE CHOPPY, AS THE ONGOING TREASURY SELLOFF AND GAINS IN THE US DOLLAR AND CRUDE OIL HAVE CONTINUED TO WEIGH ON MANY US EQUITY SECTORS. UNTIL $SPX...

AMZN ▲ 0.69% EBAY ▲ 0.80% EXPE ▼ 1.12% GM ▼ 4.23% GRMN ▼ 1.17% HLT ▼ 1.64%

Daily Technical Strategy Sep 28, 2026 | 7:29 PM ET · Mark L. Newton, CMT ^AC

Equity rally back to highs might be on hold until early October; US Dollar cycle looks to be one month away from peaking

US EQUITY TRENDS REMAIN POSITIVE BUT CERTAINLY QUITE CHOPPY, AS THE ONGOING TREASURY SELLOFF AND GAINS IN CRUDE OIL HAVE CONTINUED TO WEIGH ON MANY US EQUITY SECTORS. UNTIL $SPX AND $QQQ CAN CLIMB...

GDX ▼ 1.49% NVDA ▲ 0.55% QQQ ▲ 0.28% ^SPX ▼ 0.19% TLT ▼ 0.75% USDJPY

Daily Technical Strategy Sep 25, 2026 | 8:01 PM ET · Mark L. Newton, CMT ^AC

Technology on the verge of breaking out back to new highs

US EQUITY TRENDS REMAIN POSITIVE, AND THE LATE-WEEK SNAPBACK LOOKS BULLISH DESPITE NEITHER $SPX NOR $QQQ HAVING OFFICIALLY PUSHED BACK TO NEW ALL-TIME HIGHS. WHILE MANY REMAIN CONCERNED REGARDING HIGH INTEREST RATES AND CRUDE...

AMD ▲ 0.65% CDNS ▲ 1.85% DDOG ▲ 1.97% INTC ▲ 3.68% META ▼ 2.13% MPWR ▼ 0.64%

Daily Technical Strategy Sep 24, 2026 | 7:26 PM ET · Mark L. Newton, CMT ^AC

Gold could continue to show weakness until rates start to turn back lower

US EQUITY TRENDS REMAIN POSITIVE DESPITE THE MINOR SETBACK EARLY THIS WEEK, BUT THURSDAY'S STABILIZATION IN THE WAKE OF ONGOING SPIKES IN TREASURY YIELDS AND CRUDE STRENGTH SEEMS LIKE A POSITIVE, RELATIVELY SPEAKING. $SPX...

DJIA ▼ 1.39% GLD ▼ 0.55% IBIT ▼ 0.13% QQQ ▲ 0.28% ^SPX ▼ 0.19%

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About the Strategist

Mark L. Newton, CMT ^AC

Head of Technical Strategy

Mark Newton brings over 25 years of buy- and sell-side market experience to his role as Head of Technical Strategy at Fundstrat. Prior to joining Fundstrat, he was the Managing Member and Owner of Newton Advisors LLC, and previously worked at Diamondback Capital Management and Morgan Stanley as a Technical Strategist. Earlier in his career, he traded equity options as a market maker and floor trader on the CBOE and has extensive experience in risk management. He is a member of the Market Technicians Association and a former member of the CBOE, CBOT, and PHLX. Mark regularly shares his market insights and technical perspectives on CNBC, FOX Business, Yahoo Finance, NYSE TV, and Bloomberg.

Analyst Certification (Reg AC). The views expressed accurately reflect the personal views of the author about the subject securities and markets. No part of the author's compensation was, is, or will be related to the specific views expressed.

The rhythm

Charted after the close. In your hands before the open.

4:00 PM ET

Market closes

Mark reviews the day across indices, sectors, rates, FX, commodities and crypto.

Evening

Charts and video

Annotated charts for every call, plus a short walk-through video.

Before 8 PM ET

Published

Posted to the site, sent by email and pushed to the app.

Before 9:30 AM ET

You read

Levels, targets and the trend view before the open.

Member reviews

What Our Clients Say

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Based on 1,000+ reviews on Google

Sandy McK

Tom is an excellent market strategist, consistently providing Fundstrat members with valuable insights about how the day to day churn of the news cycle will effect the markets. Technical Analysis by the team supports Tom’s insights. His commentary has kept me in the market which has been the correct move.

Blessed

Top institutional grade research for retailers providing daily comprehensive detailed professional updates in market analytics across all sectors from macro to individual stocks including optional cryptocurrencies. A must have financial partner for serious investors that wish to be successful. Thank you Mark, Tom and Sean

Deb Frank

Tom Lee provides such valuable insight into the markets and the economy.

FF_BrettLaBoo

Randy Robertson

Based on 1,000+ Google reviews

Member reviews shown are not compensated. They reflect the individual experiences of the members quoted, may not be representative of the experience of other members, and are not a guarantee of future results. Investing involves risk, and nothing herein is investment advice.

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Monthly Macro webinars & FlashInsights

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FAQ

Common questions

Mark publishes every trading day after the close, typically before 8PM ET, so the report and charts are waiting for you before the opening bell.

All three. Every Daily Technical Strategy report posts to your members area, arrives by email with the charts embedded, and appears in the Fundstrat Direct app with a push notification.

Yes. Every report and video is archived in the Technical Strategy category of the members area, searchable by date and ticker.

Daily Technical Strategy is included in Fundstrat Macro and Fundstrat Pro. Crypto-only memberships do not include it.

No. Daily Technical Strategy is research to inform your own decisions. Fundstrat Direct does not provide personalized investment advice or account management.