Ticker Appearances
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
How long can Technology outperform on this selloff?
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
Equity rally remains captive to WTI Crude oil and Interest rates
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
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Daily Technical Strategy
Homebuilders, Crude Oil, and QQQ all break out to finish on a high note
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND THE WEEK CLOSED WITH A NOTABLE BREAKOUT IN QQQ AS BOTH AAPL, TSLA REBOUNDED WHILE SEMICONDUCTOR AND SEMI-CAP EQUIPMENT...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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First Word
January 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...
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Daily Technical Strategy
$NVDA rebound happening on schedule & Semis should outperform within Technology
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, AND THIS WEEK’S BREAKOUT IN MAGS -0.22% (ROUNDHILL MAGNIFICENT 7 ETF) HAS NOW HELPED ^SPX TO PUSH HIGHER TO...
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Daily Technical Strategy
SPX’s progress Friday has helped to turn the 1-month trend more positive
SPX’S TECHNICAL TREND AND MOMENTUM HAVE BEGUN TO TURN HIGHER FOLLOWING A CHOPPY SIX-WEEK CONSOLIDATION SINCE EARLY DECEMBER 2024. IN RECENT DAYS, TREASURY YIELDS HAVE...
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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
How long can Technology outperform on this selloff?
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
Equity rally remains captive to WTI Crude oil and Interest rates
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
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Daily Technical Strategy
Homebuilders, Crude Oil, and QQQ all break out to finish on a high note
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND THE WEEK CLOSED WITH A NOTABLE BREAKOUT IN QQQ AS BOTH AAPL, TSLA REBOUNDED WHILE SEMICONDUCTOR AND SEMI-CAP EQUIPMENT...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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First Word
January 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...
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Daily Technical Strategy
$NVDA rebound happening on schedule & Semis should outperform within Technology
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, AND THIS WEEK’S BREAKOUT IN MAGS -0.22% (ROUNDHILL MAGNIFICENT 7 ETF) HAS NOW HELPED ^SPX TO PUSH HIGHER TO...
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Daily Technical Strategy
SPX’s progress Friday has helped to turn the 1-month trend more positive
SPX’S TECHNICAL TREND AND MOMENTUM HAVE BEGUN TO TURN HIGHER FOLLOWING A CHOPPY SIX-WEEK CONSOLIDATION SINCE EARLY DECEMBER 2024. IN RECENT DAYS, TREASURY YIELDS HAVE...
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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
How long can Technology outperform on this selloff?
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
Equity rally remains captive to WTI Crude oil and Interest rates
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
Massive rotation warrants paying attention as February gets underway
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND THE TWO-DAY DECLINE TO CLOSE OUT THE MONTH OF JANUARY FOR EQUITIES FAILED TO CAUSE SUFFICIENT TECHNICAL DAMAGE...
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Daily Technical Strategy
Breakout in QQQ is bullish, but Consumer Staples also breaking out
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND BOTH SPX AND QQQ PUSHED BACK TO NEW ALL-TIME HIGHS ON TUESDAY. THE “MAG 7” SLUMP LOOKS TO BE...
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Daily Technical Strategy
Homebuilders, Crude Oil, and QQQ all break out to finish on a high note
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND THE WEEK CLOSED WITH A NOTABLE BREAKOUT IN QQQ AS BOTH AAPL, TSLA REBOUNDED WHILE SEMICONDUCTOR AND SEMI-CAP EQUIPMENT...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Daily Technical Strategy
$NVDA rebound happening on schedule & Semis should outperform within Technology
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, AND THIS WEEK’S BREAKOUT IN MAGS -0.22% (ROUNDHILL MAGNIFICENT 7 ETF) HAS NOW HELPED ^SPX TO PUSH HIGHER TO...
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Daily Technical Strategy
SPX’s progress Friday has helped to turn the 1-month trend more positive
SPX’S TECHNICAL TREND AND MOMENTUM HAVE BEGUN TO TURN HIGHER FOLLOWING A CHOPPY SIX-WEEK CONSOLIDATION SINCE EARLY DECEMBER 2024. IN RECENT DAYS, TREASURY YIELDS HAVE...
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First Word
Light macro week, but heavy 3Q24 EPS season. 112 cos report (>20% index) with 25 being Industrials. Stay on target.
VIDEO: We are entering the "heart" of earning season with 112 cos reporting this week, or >20% of S&P 500. So far, this has been...
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