Technical Strategy

Research

Name: FS Insight
Price range: $$$

Mark L. Newton, CMT

Head of Technical Strategy

Technical Strategy

Research

Newton's Law

Latest Technical Analysis Reports

Fri February 3

Minor stalling out doesn’t appear too serious

Friday’s minor pullback seems to have occurred near a short-term timing pivot which might result in 2-3 days of weakness before turning price back higher. S&P and NASDAQ both lost...

Thu February 2

US breakout encouraging, but likely won’t move in a straight line

THE NEAR-TERM RALLY CONTINUES TO PRESS HIGHER, BUT LIKELY WILL FIND SOME SHORT-TERM RESISTANCE FRIDAY AND/OR MONDAY WHERE A MINOR CONSOLIDATION GETS UNDERWAY. Short-term evidence of upside exhaustion is now...

Wed February 1

Technical analysis of META, AAPL, AMZN

Thursday’s breakout in US stock indices served to give more proof about the intermediate-term trends turning more bullish while growing ever closer to short-term resistance targets, which might be reached...

Tue January 31

Healthcare should soon hit support and reverse in February

January’s strong gains suggest that the bullish Pre-election year seasonality trends likely outweigh the bearish forecasts about how dismal earnings should be, and the NASDAQ managed to log its best...

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.