Сигналы
10
#783
Альфа-оценка 31.8
Mark Newton
Управляющий директор и глава отдела технической стратегии, Fundstrat Global Advisors
Винрейт
60.0%
доходность
-1.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
07 мая
$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.
Продукты питания
Лонг
07 мая
$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.
Криптоактивы
Лонг
07 мая
$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.
Химпром
Лонг
07 мая
$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.
Сырьё
Лонг
07 мая
$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.
Фондовые индексы
Шорт
07 мая
$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.
Сырьё
Шорт
07 июн
$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.
Облигации и ставки
Лонг
07 мая
$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.
Фондовые индексы
Лонг
07 мая
$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.
Фондовые индексы
Лонг
07 мая
$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.
Тематические ETF
Показано 10 из 10 коллов · сортировка по упоминаниям
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У Mark Newton на Buzzberg отслеживается 10 торговых идей по 10 тикерам с мая 2026. #783 в рейтинге Buzzberg Alpha. Чаще всего покрывает: BTC, SPY, BNO.
