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.
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Daily Technical Strategy
SPX breakout looks imminent as Technology snaps back to life
Near-term US equity trends remain bullish, and Thursday's session further strengthened the technical picture, showing good follow-through after Wednesday's successful tests of intraday support and...
Daily Technical Strategy
Equities hold support while Bond market selloff looks to be getting underway
Near-term US equity trends remain bullish, and Wednesday's session brought about no change of thesis, as the US equity market has shown very little evidence...
Daily Technical Strategy
The US Stock Market Looks Capable of Absorbing the Rotation in Technology
Near-term US equity trends remain bullish, despite the recent underperformance in Technology which has kept both $SPX and $QQQ within range-bound triangle formations since early...
Daily Technical Strategy
SPX's Triangle Breakout Coinciding with Defensive Weakness Argues for New All-Time Highs
Near-term US equity trends have strengthened coming out of the July 4th holiday, with Monday's session providing the upside resolution to the churning consolidation that...
Daily Technical Strategy
Semiconductor Weakness Is a Headwind, but the Broadening Keeps Markets Resilient
Heading into the Independence Day holiday, the key point is that this week's minor pullback in Semiconductors has not caused the major indices to give...
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...
Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US Equity trends remain range-bound rather than broken as the first half of 2026 comes to a close, and Tuesday's minor gains do little to...
Newton's Upticks
Upticks - June 2026
Below is a technical write-up of eight stocks for this monthβs UPTICKS publication. Three additions: $DAL, $ALL, $IRM, two subtractions: $GILD, and $ORCL and two...
Daily Technical Strategy
Ongoing Rotation with Just Minor Evidence of Defensiveness
US Equity trends remain range-bound rather than broken, and Monday's roughly 1% bounce in $SPX and $QQQ does little to change a picture that has...
Daily Technical Strategy
Lowering Technology to Neutral from Bullish on a Tactical Basis
The key development this week is that equal-weight Technology has officially broken down versus Equal-weighted $SPX, which I expect could lead to a period of...
