Mark Newton

Mark Newton, Fundstrat’s head of technical strategy and veteran market analyst, warns of a likely 15–20% S&P pullback this year. He explains cycle-driven timing for a choppy spring and Q3 correction. He highlights sector rotation into energy, materials and industrials, and discusses tactical hedges, plus the technical backdrop for gold, silver and commodities.

Mark Newton, Head of Technical Strategy at Fundstrat, dives into the volatile stock market dynamics of early 2025. He discusses whether recent market drops were mere corrections or signals of deeper issues. With a focus on technical analysis, Mark shares insights on investor sentiment, the potential for new all-time highs, and how rising interest rates might affect investments. He also highlights opportunities in precious metals and the importance of adapting investment strategies to the ever-changing market landscape.

On episode 98 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Mark Newton to discuss market sentiment, buying the dip, the DeMARK Indicator, fundamental vs technical analysis, industrials, commodities, and much more!Thanks to birddogs for sponsoring this episode! Go to birddogs.com/compound to get a free Yeti style tumbler with your order.Special offer for The Compound listeners, receive exclusive access to all FS Insight research from Mark Newton, Tom Lee, and the entire team, along with all stock lists, webinars, and more using the following link: https://fsinsight.com/thecompoundCheck out the latest in financial blogger fashion at The Compound shop: https://www.idontshop.comInvesting involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Josh Brown are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management.Wealthcast Media, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here https://ritholtzwealth.com/advertising-disclaimers. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information.Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here:https://ritholtzwealth.com/podcast-youtube-disclosures/ Learn more about your ad choices. Visit megaphone.fm/adchoices

Mark Newton, Head of Technical Strategy at Fundstrat and a chartered market technician, shares his insights on market trends. He predicts a potential 5-10% correction in the stock market in the coming months, which could be a prime buying opportunity. Newton discusses the importance of momentum and sector leadership while emphasizing that short-term valuations can mislead investors. He also provides tactical views on asset classes, mentioning possible movements in yields, metals, oil, and crypto towards the end of the year.

Mark Newton, Managing Director and Head of Technical Strategy at Fundstrat Global Advisors, shares insights from his 30 years of experience in market analysis. He predicts that 2026 will be a choppy year of consolidation rather than a full bear market, with key months to buy the dip. Mark discusses S&P targets, the influence of midterm elections, and opportunities in sectors boosted by applied AI. He also highlights potential crypto lows, the outlook for precious metals, and emerging market opportunities as the dollar weakens.