Newton's Law

Latest Technical Analysis Reports

Daily Technical Strategy
Fri, August 30, 2024 | 7:00PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

Seasonality and cycles show that September might hold up until mid-month

THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...

Daily Technical Strategy
Thu, August 29, 2024 | 6:30PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

Four major sectors could close at new all-time highs this week while NVDA slumps

THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...

Daily Technical Strategy
Wed, August 28, 2024 | 6:50PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

Healthcare on the verge of breaking out to new All-time highs on an Equal-weighted basis

THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...

Daily Technical Strategy
Tue, August 27, 2024 | 6:57PM ET
Mark L. Newton, CMT
Mark L. Newton, CMT AC

Head of Technical Strategy

NVDA Technicals & Cycles-  Push back to new highs looks likely

THE RECENT STALLING OUT IN MOST US EQUITY INDICES OVER THE LAST WEEK HASN’T TAKEN AWAY FROM THE APPEAL OF THE CURRENT RALLY FROM EARLY...

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.