Technical Strategy

Research

Name: FS Insight
Price range: $$$

Mark L. Newton, CMT

^AC

Head of Technical Strategy

Technical Strategy

Research

Newton's Law

Latest Technical Analysis Reports

Fri February 9

Equal-weighted SPX looks to be on the verge of turning up vs. SPX

ANOTHER STELLAR WEEK FOR STOCKS WHICH SHOWED INCREASING EVIDENCE OF A BROADER-BASED RALLY BEING CLOSER TO GETTING UNDERWAY. AS MANY KNOW FROM THE PAST MONTH, THE SPX AND QQQ RALLY...

Thu February 8

Recent sub-par breadth won’t matter if Healthcare, Financials keep rising

DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET COULD EVENTUALLY LEAD STOCK INDICES TO CONSOLIDATE. YET, CURRENTLY, WE’RE SEEING THE OPPOSITE, AS GROUPS LIKE INDUSTRIALS AND...

Wed February 7

MSCI World index has moved back to new all-time highs

Tue February 6

Europe and China both look to be close to temporary outperformance vs. US

DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET CONTINUES TO BE ONE OF THE MOST DISCUSSED TOPICS OF 2024. PERFORMANCE DISPARITY HAS REACHED EXTREME LEVELS. YET,...

Daily Technical Analysis

Mark Newton, Fundstrat's Head of Technical Strategy, brings in-depth analysis and context on the current trends at work in global asset markets. Mark utilizes historical price action, volume, momentum, breadth, along with sentiment, seasonality, and cycles to discuss attractive risk/rewards present in Equity markets, commodities, Treasuries and FX. Short-term tactical opportunities are discussed given short-term trends, along with how to position to take advantage of volatility and sector rotation occurring on a longer-term basis, when applicable.

Daily reports typically have a technical overview on SPX 500, covering near-term trend, momentum, and areas of support/resistance. This is followed by 2-3 other charts and analysis covering various sectors which might be strengthening/weakening and actionable ideas when possible.

Intra-market analysis and/or correlation trends are often highlighted which can show investors how various assets are moving in tandem, or opposite their normal trends and various counter-trend indicators and cycles that might be present to suggest trend continuation and/or upcoming reversals to pay attention to.