Calls
10
#783
Alpha Score 31.8
Mark Newton
Managing Director and Head of Technical Strategy at Fundstrat Global Advisors
Win Rate
60.0%
return
-1.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 07
$123.94
-9.8%
Agriculture and fertilizer stocks are attractive on dips; grains cycles point higher for the year, and pullbacks in Bunge (BG) and CF Industries (CF) should be bought for diversification and decent returns.
Packaged Foods
Long
May 07
$80132.10
-20.9%
Bitcoin is unlikely to make new lows for 2026; a pullback to the low $70k area offers a good risk-reward buying opportunity. He now believes the lows are in and recommends using dips to add exposure.
Crypto Assets
Long
May 07
$116.90
+2.7%
Agriculture and fertilizer stocks are attractive on dips; grains cycles point higher for the year, and pullbacks in Bunge (BG) and CF Industries (CF) should be bought for diversification and decent returns.
Chemicals
Long
May 07
$436.68
-7.6%
Precious metals, specifically gold, have had a short-term top but will rally to new all-time highs into September/October before a major multi-year decline. He recommends staying long for the next leg higher.
Commodities
Long
May 07
$735.41
+5.0%
The US equity market has strong breadth improvement, robust earnings, and no evidence to justify turning bearish. Despite recent fast rally and potential near-term consolidation, the trend is bullish and the market should end the year higher.
Equity Indexes
Short
May 07
$128.70
+1.4%
Crude oil has peaked technically; momentum is negative, trendlines broken, and a break below $79 WTI could lead to a rapid decline to $60. Energy stocks are likely to underperform, and seasonality turns negative.
Commodities
Short
Jun 07
$85.06
+3.6%
Long-term bond yields are likely to rise aggressively in the coming months, driven by a combination of a short-term inflationary blip, wartime spending, and potential Fed policy changes under the new chair. The steepening of the curve will raise risk premia and could act as a catalyst for a stock market pullback in Q3 (July-October). He sees the long end of the curve as a major risk for risk assets.
Bonds & Rates
Long
May 07
$67.40
-1.3%
Emerging markets make sense as a trade given the dollar is likely to pull back to new lows, which should fuel EM performance. However, he cautions about concentration in certain country ETFs.
Equity Indexes
Long
May 07
$91.45
+7.2%
Japan equities are attractive for diversification given expected US dollar weakness. He likes the Japanese market as a way to play a weaker dollar and positive macro trends.
Equity Indexes
Long
May 07
$171.81
+9.5%
Technology, especially MAG7 and semiconductors, has rallied strongly and earnings and AI capex support further gains, though a near-term 3-5% pullback is likely. He recently went back to overweight tech and advises buying weakness.
Thematic ETFs
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Mark Newton has 10 trade ideas tracked on Buzzberg across 10 tickers since May 2026. Ranked #783 on the Buzzberg Alpha leaderboard. Most covered: BTC, SPY, BNO.
