About the Strategist
Mark L. Newton, CMT – Head of Technical Strategy
As former managing member/owner of Newton Advisors LLC, Mark has more than 25 years of buy-side and sell-side experience in finance. Before Fundstrat, he worked with Diamondback Capital Management, and with Morgan Stanley in New York City as their technical strategist. Mark has traded equity options as a market maker/floor trader on the CBOE, and worked in risk management. He is a member of the Market Technicians Association, and former member of the CBOE, CBOT, and PHLX. Mark makes regular appearances on CNBC, FOX Business, and Bloomberg. Mark graduated with a BS in Finance from Virginia Tech in 1991, and obtained his Chartered Market Technician designation in 2002.
Our Approach
Trend Identification
On a daily, weekly, and monthly basis
Structural Analysis
Looking at former highs and lows as potentially important for resistance and/or support in trading over multiple time frames
Trendline Utilization
Drawing trendlines extending from the lowest lows to the low preceding the highest highs
Fibonacci Analysis
Using the concept of Fibonacci for retracements in both time and price terms for identifying possible areas of exhaustion
Momentum Analysis
Seeking stocks exhibiting positive momentum for long investments over multiple time frames
Volume Analysis
Noting heavy volume, or lack thereof, in conjunction with price gains to track the duration of a trend
Breadth
Studying the underlying health of a market, especially for broader indices
Ratio charts
Comparing a stock to its industry and/or to an underlying index, such as SPX
Relative Strength
Seeking out stocks exhibiting stellar strength and trading at/within striking distance of 52-week highs (for long stock selection)
Counter-Trend Analysis
Using Tom DeMark's indicators, such as TD Sequential and TD Combo, to identify strong trends possibly on the verge of reversing course: downside to upside or vice-versa
Cycles
Using cycle composites to understand the most commonly seen cycles dictating patterns of low-to-low or high-to-high to help identify highs and lows price-wise
Elliott Wave Theory
Elliott Wave projections can help forecast price targets, using previous highs/lows to identify whether a rally is new and impulsive or represents a counter-trend move
Astro-Analysis
Using cycles of the sun, moon, and the planets to pinpoint highs, lows, and trends for stocks and indices, both from a transiting to transiting standpoint, or transits to natal charts for analysis
Seasonality Studies
Seasonality studies to identify times of above-average strength and/or weakness based on historical trends
Sentiment Analysis
Using equity put/call ratios for indices or stocks and/or commonly used sentiment polls to track investor sentiment.
Research and Coverage
Reports
Daily Technical Strategy
Every day, we deliver precise strategies derived from technical analysis, guiding you on potential market moves and insights to position accordingly.
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 of participation. The parabolic rally in Semiconductors is a sight to behold, but despite some divergences in...
⚡️FlashInsights
In these rapid updates, our expert analysts provide insights on immediate market changes and technical patterns, ensuring you are always one step ahead in the fast-paced world of trading.
Mark L. Newton, CMT
Head of Technical StrategySome of today's rally is happening given the "Mag 7" earnings carrying $AAPL, $AMZN higher, but some certainly revolves around Iran's response to US proposal via Pakistan negotiators. Given that Crude oil's movement has to some extent negatively correlated with US Equities...
Mark L. Newton, CMT
Head of Technical StrategyBoth $QQQ and SPY show exhaustion counts which are within 2 days of stalling out. I take this to mean that this recent above-average rally likely will hold initially near 680 for QQQ and 7300 in SPX before showing some consolidation into...
Weekly Roadmap
End your week with our "Weekly Roadmap", a summary that encapsulates our expert views and closing remarks for the week. This digest is crafted to bring all market happenings and our insights into one coherent context, ensuring you're well-informed and ready for the week ahead.
Stocks Surge 'for the Right Reasons'
"It seems to me that the natural world is the greatest source of excitement; the greatest source of visual beauty; the greatest source of intellectual interest. It is the greatest source of so much in life that makes...
Kent Fung
Vice President, Market IntelligenceMedia
Daily Technicals Video
Our webinars bring you face-to-face with our experts as they share the latest market trends and technical analysis, offering an opportunity to clarify your queries in real-time.
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 of participation. The parabolic rally in Semiconductors is a sight to behold, but despite some divergences in...
Annual Outlook
At the start of each year, our annual outlook provides a comprehensive analysis of existing and potential U.S. policies, forecasting their impact on financial markets and offering actionable strategies for the year ahead.
Mark Newton's 2026 Technical Outlook
Join us on Monday, December 15 at 11am ET for a live presentation of Mark Newton’s 2026 Technical Outlook. Mark will discuss: -His technical roadmap for stocks, crypto, USD, and yields heading...
Mark L. Newton, CMT
Head of Technical Strategy
Archives
Appearances Media Archives
Our researchers frequently appear across various media outlets, sharing their technical analysis and market insights. Our extensive archive ensures you have access to these valuable resources at your fingertips.
CNBC Media Archives
We understand the importance of media in shaping market perceptions. Our archive of CNBC appearances provides a rich resource of insights shared by our researchers on this prestigious platform.
Long-term market trends remain in very good shape, says Fundstrat’s Mark Newton
1 year ago
Sample Reports
Technical Writeups of Super Granny-shot picks
Summary: I continue to see the US stock market as being attractive, technically speaking, and do not feel sufficient risk is there to warrant a selloff at this time. While price action has been a bit more subdued...
Mark L. Newton, CMT AC
Head of Technical StrategyFebruary 2024 Technical Outlook
FOR FULL REPORT, PLEASE CLICK HERE. WHAT LESSONS WE LEARNED FROM JANUARY: * SPX, NASDAQ rally back to new all-time highs was certainly a bullish development despite some evidence of breadth waning. Equal-weighted SPX, Russell 3k, nor Small...
Mark L. Newton, CMT AC
Head of Technical StrategyLatest Publications
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 of participation. The parabolic rally in Semiconductors is a sight to behold, but...
Mark L. Newton, CMT AC
Head of Technical StrategySoftware Breakout in Place as IGV Clears Resistance; China Equity Setup looks bullish ahead of Trump/Xi meeting
Near-term US Equity trends remain technically constructive on price with $SPX and $QQQ continuing to hold above steep uptrends despite some choppy trading and negative breadth in Thursday's session. Until prices break the trend from late March, it...
Mark L. Newton, CMT AC
Head of Technical StrategySmall-caps have outperformed sharply since the March lows; REITS being raised to Overweight
Near-term US Equity trends still look bullish technically with $SPX and $QQQ now having exceeded my prior targets of 7300 and 680, but markets are increasingly stretched and the warning signs "under the hood" are very evident and...
Mark L. Newton, CMT AC
Head of Technical StrategyHomebuilders Might Finally Have Appeal as Yields Press Up to Resistance.. But for How Long?
Near-term US Equity trends remain technically constructive with $SPX and $QQQ holding firm near recent highs, but the warning signs from DeMark exhaustion on multiple timeframes and the gradual deterioration in breadth indicators continue to accumulate, and the...
Mark L. Newton, CMT AC
Head of Technical StrategyBook a Meeting
Our dedicated sales team stands by, eager to facilitate a phone meeting. Have your questions answered firsthand and obtain insights directly from the source.