Tue September 19, 2023

Consumer Staples remains under pressure, & worse than Discretionary

US EQUITY INDICES AND TREASURY YIELDS REMAIN QUITE CHOPPY, BUT THE WEAKNESS COINCIDING WITH YIELDS PUSHING UP STILL LOOKS TO EXTEND THIS WEEK WHICH IS ONE OF THE MORE SEASONALLY...

Wed May 17, 2023

Range breakout should drive SPX to 4200+ as Debt Ceiling negotiation gains steam

TREND HAS IMPROVED WITH WEDNESDAY’S BREAKOUT; EXPECTING SPX RALLY ABOVE 4200 IS UNDERWAY WITH WEDNESDAY’S GAINS Wednesday’s range breakout seems to be occurring directly on signs of the Debt ceiling...

Mon April 17, 2023

Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.

The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is not our forecast. And as...

Wed April 5, 2023

Aftershocks part 4: 1Q2023 EPS season will show whether economy or inflation broke. Fed running out of reasons to hike rates in 2023 given JOLTS/PCE/ISM/Dallas Survey.

SKIP MONDAY <– Easter SKIP TUESDAY Wednesday SKIP THURSDAY SKIP FRIDAY <– GOOD FRIDAY Based on my recent meetings, it is obvious institutional investors are waiting to see what broke...

Tue January 17, 2023

Upticks - January 2023

HAPPY NEW YEAR TO ALL! UPDATE 2023 has gotten underway with a far more robust rally than many were expecting to kick off the new year.  Some of this has...

Thu December 8, 2022

Upticks - December 2022

HAPPY HOLIDAYS TO ALL ! UPDATE 2022 has been a challenging year for many investors with most having clearly held onto Technology stocks too long before finally abandoning in May...

Wed November 9, 2022

Upticks - November 2022

UPDATE/INTRODUCTION History shows Sir Isaac Newton not only to have excelled as a mathematician and physicist, but also to be a skilled astronomer, alchemist, theologian, and author. Many who have...

Wed September 28, 2022

LIVE Technical Stock Analysis September 2022

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...

Tue September 27, 2022

Defensives give way again, as Technology holds strong

1 year ago Members Only: FSI Macro and FSI Pro LIVE Technical Stock Analysis - September 2022 Speaker: [Mark] Mark L. Newton, CMT AC Head of Technical Strategy Watch the...

Thu September 15, 2022

“Cash is King” until October

Thursday failed to bring much relief, as SPX, DJIA and NASDAQ all closed at the lowest prices in more than a month.   US 10-year Treasury yields barely missed hitting new...

Tue July 26, 2022

Discretionary looks close to bottoming out vs. Staples

The stall out and pullback in US Equities has accelerated further given $WMT’s profit warning and subsequent 8% + drop on Tuesday.  $NDX has taken the lead on this decline...

Mon November 15, 2021

Defensives outperform as Yields, USD push higher ahead of Infrastructure Bill signing

Technical Strategy Video: https://vimeo. com/646229653/aaf1102f42 Trends, momentum remain bullish, and despite Monday’s minor dip, additional strength looks likely back to new highs for $SPX, $NDX, $DJIATreasury yields and US...