Newton's Law

Latest Technical Analysis Reports

Daily Technical Strategy
Fri, July 26, 2024 | 6:35PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

Encouraging bounce, but more needed to have conviction

SPX AND QQQ LOOK TO BE TRYING TO STABILIZE AND RALLY AFTER A VERY SHARP TWO-WEEK DECLINE INTO THIS WEEK.   TRENDS IN DJIA AND EQUAL-WEIGHTED...

Daily Technical Strategy
Thu, July 25, 2024 | 8:18PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

July seasonality argues for a strong end of month rally

SPX AND QQQ LOOK TO BE TRYING TO STABILIZE AFTER PULLING BACK TO SUPPORT AND SHOWING A STRONG INITIAL PUSH OFF THE LOWS INTO MID-DAY...

Daily Technical Strategy
Wed, July 24, 2024 | 6:49PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

Here’s why this initial decline should prove Short-lived

SPX AND QQQ BROKE SUPPORT ON WEDNESDAY, SHOWING THE LARGEST PERCENTAGE DECLINES SINCE 2022.  WHILE I EXPECT THAT SPX IS NEARING THE NEXT SERIOUS LEVEL...

Daily Technical Strategy
Tue, July 23, 2024 | 6:44PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

Technicals confirm we’re in the “Summer of Small-caps"

US EQUITY INDICES LOOK TO HAVE BOTTOMED FOLLOWING MONDAY’S 1% RALLY TO MULTI-DAY HIGHS IN SPX AND QQQ LED BY STRENGTH IN TECHNOLOGY.  SMALL, AND...

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.