Calls
9
#528
Alpha Score 38.5
Mark Newton
Managing Director and Head of Technical Strategy at Fundstrat Global Advisors
Win Rate
33.3%
Return
-2.4%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 07
$123.94
-10.8%
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.
Other
Long
May 07
$80132.10
-26.2%
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
Long
May 07
$116.90
-9.6%
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.
Other
Long
May 07
$735.41
-0.9%
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.
Macro
Short
May 07
$128.70
+18.0%
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.
Energy
Short
Jun 07
$85.06
-2.7%
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.
Macro
Long
May 07
$67.40
-0.3%
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.
Macro
Long
May 07
$91.45
+5.4%
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.
Macro
Long
May 07
$171.81
+5.4%
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.
AI/Semi
Showing 9 of 9 picks · sorted by mentions
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Mark Newton has 9 trade ideas tracked on Buzzberg across 9 tickers since May 2026. Ranked #528 on the Buzzberg Alpha leaderboard. Most covered: BTC, SPY, BNO.
