Fundstrat Annual Forum: Live Q&A with Mark Newton
Key Topics
This session was part of Fundstrat’s 2025 Annual Forum: Defining the Next Decade on Wall Street, a four-part event exploring how investors can capitalize on Wall Street’s greatest transformation in a generation. You can learn more about the forum and watch replays of all sessions here.
Fundstrat’s Mark Newton shares his technical outlook into year-end and 2026, highlighting the trends, cycles, and sector rotations that could drive the next stage of this bull market and the signals he’s watching as breadth, rates, and sentiment shift beneath the surface.
Key Discussion Points:
-Why the technical setup still supports a push toward S&P 7,000 before year-end.
-How market breadth and sector rotation will determine whether the rally extends into 2026.
-The near-term playbook for small caps, tech, and cyclicals if rates and the dollar roll over.
-What a weaker dollar and lower Treasury yields could mean for equities and gold.
-What early warning signs could hint at a pullback in 2026?
-Is this still a mid-cycle bull that most investors are underestimating?
Panel of Speakers
Mark L. Newton, CMT AC
Head of Technical Strategy
As former managing member/owner of Newton Advisors LLC, Mark has over 25 years of buy- and sell-side experience. Before Fundstrat, he worked at Diamondback Capital Management, and at Morgan Stanley, as a technical strategist. Mark has traded equity options as a market maker / floor trader on the CBOE, and has worked in risk management. He is a member of the Market Technicians Association, and former member of the CBOE, CBOT, and PHLX. He makes regular appearances on CNBC, FOX Business, and Bloomberg. Mark graduated with a BS in Finance from Virginia Tech in 1991, obtaining his Chartered Market Technician designation in 2002.