Investors / stance tracking
What Mark Newton is saying
FollowFollowingUnfollowHead of Technical Strategy, Fundstrat
9 dated public stances tracked since 2026-10-14, most recently 2026-10-21. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Mark Newton's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Mark Newton is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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9
tracked stances
7
themes
0
side flips
2026-10-21
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| SPX | 2 | 1 bullish / 1 neutral | 2026-10-21 | |
| BANKS | 1 | 1 bullish | 2026-10-14 | |
| HEALTHCARE | 1 | 1 bullish | 2026-10-15 | |
| OIL | 1 | 1 bearish | 2026-10-14 | |
| RSP | 1 | 1 bullish | 2026-10-16 | |
| TECHNOLOGY SECTOR | 1 | 1 bullish | 2026-10-16 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Improving breadth, resilient earnings and the doubling of stocks above their 20-day moving averages indicate that the broader market is stabilizing despite geopolitical and rate pressures.
“The market has started to stabilize.”
Closing Bell — 2026-10-21 (CNBC, full episode, ads cut)
2026-10-16
TECHNOLOGY SECTOR
bullish
Fundstrat · video
Tech has pulled back sharply in the past week but has not seen meaningful damage relative to September's rally, making the current dip a buying opportunity within a year-long rotation cycle
“in my opinion, it's right to buy the dip in technology”
Fundstrat: Is it time to buy the tech dip?
Equal-weighted S&P bottomed in early October and is at its highest level since mid-September, signaling that market breadth is genuinely improving beneath the surface of narrow large-cap leadership
“Equal-weighted S&P bottomed at the beginning of October”
Why the upcoming market dip is actually a an opportunity
Midterm-election fear is creating a buying dip in an otherwise healthy tape where profit growth is on pace for its best in 30 years, GDP estimates have been raised, and technical trends remain constructive
“economy is clicking, profits are in good shape, technical trends are in good shape”
Why the upcoming market dip is actually a an opportunity
Healthcare just broke out to new all-time highs while tech pulls back, making it the better near-term buy as sector rotation broadens breadth beyond AI names
“I still like healthcare in the near term better than technology, given its recent breakout”
CNBC uncut 2026-10-15 14:01 ET (30 min)
Treasury yields have not yet peaked for the year and should make one more push higher into November before cycle indicators signal a turn lower
“I don't think Treasury yields have officially peaked for the year. I see one more push up into November”
CNBC uncut 2026-10-15 14:01 ET (30 min)
2026-10-14
long BITCOIN / long ETH
basket
Fundstrat · video
Cycle analysis and Fibonacci time-and-price alignment at exactly the 38.2% level to the day indicate both Bitcoin and Ethereum have completed their corrective bottoms and are beginning a new rally phase
“38.2 to the day and prices have started to rally”
New Highs in October. What Do the Cycles Say Now?
Crude oil is breaking below multi-month uptrends and prior peaks from May, signaling technical deterioration that Newton views as a meaningful positive for broader risk assets
“crude weakening, certainly a very big positive for risk assets”
New Highs in October. What Do the Cycles Say Now?
Said again: 2026-10-15 (CNBC (uncut))
Yield curve steepening driven by growth expectations (not inflation or term premium) combined with falling credit spreads creates a favorable fundamental and technical backdrop for financials to rally
“banks and investment brokers can rally along with the fact that credit spreads has started to fall”
New Highs in October. What Do the Cycles Say Now?
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