Macro Update & Top Ideas - February 2026
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Event Agenda
In Fundstrat’s latest Macro Update and Top Stock Ideas webinar, Tom Lee and Mark Newton explain why this environment looks less like the end of the bull market and more like a shift in leadership beneath the surface.
Tom breaks down the macro forces driving today’s volatility, including why the surge and sudden pullback in gold and silver may mark an important inflection point for equities. Mark then walks through the charts to show how AI driven disruption is impacting software, why select sectors are holding up, and where relative strength is emerging across stocks.
Watch the replay to hear Tom and Mark discuss:
-Why the recent move in precious metals may be losing momentum and what that historically signals for stocks
-How AI disruption is reshaping software and changing tech leadership in 2026
-Why equal weighted indices, cyclicals, and financials are showing resilience despite mega cap pressure
-What recent crypto drawdowns may be signaling for Bitcoin and Ethereum in the near term
-Fundstrat’s top 5 large cap and top 5 SMID cap stock ideas
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Panel of Speakers
Tom Lee, CFA AC
Co-founder and Head of Research
Thomas Lee is a Managing Partner and the Head of Research at Fundstrat Global Advisors. He is an accomplished Wall Street strategist with over 25 years of experience in equity research, and has been top-ranked by Institutional Investor every year since 1998. Prior to co-founding Fundstrat, he served as J.P. Morgan’s Chief Equity Strategist from 2007 to 2014, and previously as Managing Director at Salomon Smith Barney. His areas of expertise include Market Strategy, Small/Mid-Cap Strategy and Telecom Services. Mr. Lee received his BSE from the Wharton School at University of Pennsylvania with concentrations in Finance and Accounting. He is a CFA charterholder and is an active member of NYSSA and the NY Economic Club.
Mark L. Newton, CMT AC
Head of Technical Strategy
Mark Newton brings over 25 years of buy- and sell-side market experience to his role as Head of Technical Strategy at Fundstrat. Prior to joining Fundstrat, he was the Managing Member and Owner of Newton Advisors LLC, and previously worked at Diamondback Capital Management and Morgan Stanley as a Technical Strategist. Earlier in his career, he traded equity options as a market maker and floor trader on the CBOE and has extensive experience in risk management. He is a member of the Market Technicians Association and a former member of the CBOE, CBOT, and PHLX. Mark regularly shares his market insights and technical perspectives on CNBC, FOX Business, Yahoo Finance, NYSE TV, and Bloomberg.
