Technical Strategy

Name: FSInsight
Price range: $$$

RESEARCH

Newton's Law

Latest Technical Analysis Reports

May 16

China could offer relative outperformance vs US Tech

Monday’s bounce looks similar to the bounce from early May, and insufficient evidence of trend improvement is present which would suggest a meaningful low is in place.China, and specifically, Chinese...

KWEB RYT

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May 13

Bear Market bounce.. When is it right to trust it?

Friday’s rally helped the week finish on better footing, though still requires more upside to trust that it’s not just a bounce to sell into. TLT looks to be bottoming out,...

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May 12

Treasuries look to be bottoming out

Good Evening, Thursday’s decline might be getting a bit stretched, but even short-term lows likely won’t materialize until early next week & should prove brief – Downtrend very much...

IVE IVW TNX

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May 11

What Apple’s drop teaches us about Gravity, according to Newton

Wednesday’s about-face to close at new weekly lows keeps trends bearishAAPL’s Support violation of 150 keeps Technology and Market indices moving lowerTwo different cycle composites both suggest weakness into June...

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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.