August has been kind to Everpure, ($P) one of the Top stocks within @fundstrat SMID list. Breakout last August & breakout this August & following some minor consolidation, this just pushed up above Aug highs today Listen to this week's webinar with myself and Tom Lee, discussing P along with other Top longs from the SMID and Large-cap universe And Check out IBD's @marketsurge Software @IBDinvestors

Some of this recent breadth deterioration has come from Financials, certainly a very important sector within $SPX by market cap, second to only Technology The good news is that price is nearing support & while i don't personally utilize 200-day ma as an area to buy dips, it does line up with other methods i look at. $RSPF shown here by #IBD's @marketsurge @IBDinvestors If Fins, Industrials, Energy can bounce, Equal-weighted S&P can certainly lift into Oct. However, i still am expecting Technology to outperform & as i've written about, very much favor $SPY over $RSP Bond proxies like Utes, REITS are nearing initial support also following this steep selloff in Treasuries, so it's important not to grow too bearish on Equities for those concerned about Rates.. After 7 years of 0% interest rates.. seeing yields at 5% in an orderly fashion won't be too bearish for $SPX if Tech continues to deliver on earnings and ongoing technical strength during a time when sentiment has nose-dived Trump/XI could certainly pave the way for a bounce at a time when many least expect it

Celebrating 12 years of Fundstrat in the NYC office today! A week later, but we got the purple cake💜🎂 @Fundstrat

the two best to ever do it @fundstrat and @saylor

Live in a few hours!🐂 @fundstrat's Tom Lee and @MarkNewtonCMT on the Fed's move, what the data ahead is signaling, and Fundstrat's just-updated top ideas. At 2 p.m. ET:research.fundstratdirect.com…

Look forward to talking markets today with Tom. Institutional call at 11 am.. Retail at 2- Come Join

$QQQ breakout back to new highs not being followed by other indices, but near-term, Tech still has the power to lead @IBDinvestors @marketsurge I'll discuss the recent divergence & risk factors between now and mid-terms in tomorrow's monthly call w/ @fundstrat While the Glass is certainly half-full, it's not full to the brim & some risks for the back half of Oct. Tune in tomorrow to hear the best risk/rewards & how we feel investors should position

Many might not realize seven out of 11 major S&P sector ETF's are down more than 5% in the last month (Equal-wgtd) something $QQQ & $SPX have managed to camouflage given Tech strength - $RSP shown below While i expect continued Tech outperformance, there's some light at the end of the tunnel for a bounce in a few of these sectors which i discuss in tonight's report This divergence of late is the exact RECIPROCAL mirror image of what happened from late May into July when the broader mkt ripped while Tech was floundering. People were upset then, and they're upset now given some breadth deterioration. Such is 2026...ROTATION ROTATION ROTATION. The good news is that Tech DOES have the power of holding markets up despite many sectors not working & a bounce in a few of these laggards can be good into October.. But it won't be an easy 2 mths til Mid-terms and I"ll discuss on tomorrow's call w/ @fundstrat & break down the best risk/rewards Chart below from @IBD @Marketsurge #IBDPartner on Equal-weighted $&P 500 ETF ($RSP )

FUNDSTRAT'S MARK NEWTON SAYS THE FED, OIL AND THE 10-YEAR "REALLY HAVE NO BEARING ON WHAT THE STOCK MARKET IS GOING TO DO" @MarkNewtonCMT told @StockMKTNewz at Future Proof this week that people are watching the wrong things. "Many people overemphasize all these exogenous factors, which really have no bearing on what the stock market is going to do. Outside of technical analysis, we've had the best profit growth in about 30 years' time." "The AI spend is really not going away anytime soon. I know there's obviously fears about that being overblown, but we've seen really no evidence of that slowing down." He says the next real test is mid-October, when Q3 earnings come in. The Fed hiked Wednesday. The S&P 500 had its best day in six weeks on Thursday.

.@Fundstrat's Tom Lee discussed the ingredients we have right now for a face-ripper rally with @SullyCNBC on CNBC's @PowerLunch. He will go in-depth with @MarkNewtonCMT tomorrow on Fundstrat's Macro Update webinar and also share his top stock ideas. Reserve your spot now:research.fundstratdirect.com…

While major indices have a bit more work to do to break out of the consolidation since mid-August, "Magnificent 7" ETF $MAGS lies on the verge of breaking out of its consolidation of the last 4 mths. @IBDinvestors @marketsurge Next week seasonally negative, but minor backing & filling is buyable and i discuss in my notes why the bottom to the pullback from mid-Aug is likely in place as of this week Thanks to those who came up and introduced themselves at #FutureProof - Always a great event & @Fundstrat loves being there- Happy wkd to All @FundstratDirect

FUNDSTRAT'S MARK NEWTON SAYS THE FED HIKING RATES TO FIGHT OIL-DRIVEN INFLATION IS "PRETTY IRRESPONSIBLE." HE STILL EXPECTS A HIKE TOMORROW @MarkNewtonCMT told Evan @StockMKTNewz at Future Proof that markets have priced a hike at about 95%, and if Kevin Warsh doesn't deliver, "the markets would react quite negatively." But he thinks it's one and done, not the three hikes the curve has built in. "To think that you can take an economy which might be somewhat fragile, when the world is dealing with a tremendous debt problem, and think that we can hike our way out of this, I think is pretty irresponsible." "Crude being higher is a temporary type force. It's supply driven, it's not really a demand-driven event." His call: if Warsh hikes 25bps but isn't hawkish in the presser, bonds rally, yields pull back, and the S&P goes from 7,550 to 7,800 or 7,850 within a month.

RT @FundstratDirect: 12 years of Fundstrat💜 What a place to celebrate our anniversary @FutureProof_HQ Grateful for our team and all the…

MARK NEWTON SEES THE S&P RALLYING TO 7,800-7,850 IN THE NEXT MONTH - Markets have priced in a 95% chance of a hike this week, disappointing would trigger a negative reaction - 25 bps with a less-hawkish tone would rally bonds and push stocks higher - Fundstrats @MarkNewtonCMT says he sees inflation as transitory, oil is supply driven and will come down next year

Good conversations, good people, good charts. Come find us at the Fundstrat booth @FutureProof_HQ ☀️ @MarkNewtonCMT @tirelessken @fundstrat @SeanMFarrell @carriepresley

#FutureProof LA.. 2026. Sunshine, Palm Trees, Great conversation and people

FinX peeps Come visit us at @FutureProof_HQ in Huntington Beach this week We look forward to seeing everyone @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP $GRNY $GRNJ $GRNI

Many investors w/ AI fears should be instead concentrating on Magnificent 7 & what should happen this week as $MAGS breaks back out to new highs Charts via @IBDinvestors @marketsurge

Heading to @FutureProof_HQ Festival? Let us know in the comments. Come meet @fundstrat's Tom Lee, @MarkNewtonCMT, @SeanMFarrell, and the rest of the team. Bring your questions. Leave with exclusive merch👀 📍Booth #420 🗓️September 14-17, 2026 🌊Huntington Beach, CA #FutureProof2026

My wife and I had a flight on 9/11/01 from Chicago to NYC around 12 pm for my brother in Law's wedding. We saw the horrific event unfold from our bedroom while finishing packing for the trip. We rented a car quickly to successfully still make the trip from Chicago to CT for the wedding. (On a side note, I used to take out books for review from the @CMTAssociation (formerly MTA) library whose building was in one of the Towers (They sent me technical analysis books from the library to Chicago when i worked at @Cboe, I read, and sent back to NY) When my wife and i returned from the wedding, on my doorstep was a package of Technical Analysis books I had requested from the #WorldTradeCenter 📷 :( A very surreal moment indeed and one I'll never forget. While my personal story doesn't compare to many others, Let's take a moment this day after 25 years to unite as a country, remembering our biggest enemy these days is Complacency itself. A personal moment of silence to all who lost their lives on this day 25 years ago. You'll always be with me in my thoughts and prayers. #USA #9/11/01 @_WTCOfficial @fundstrat @FundstratDirect #NeverForget