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.

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

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#

$META strong push off support in recent weeks has helped this yet again rise to levels of trendline resistance which have already been tested multiple times since last Fall With $MAGS knocking on the door of a breakout, this stock will be pivotal to watch carefully as it challenges 665 again into FOMC. Despite the choppiness of the past few weeks and mild breadth deterioration, seeing META start to kick into gear again w/ MSFT, NVDA, AAPL can help the market stay higher for now as poor sentiment, lack of defensive strength remain key for broader index strength. While breadth has certainly nose-dived of late, this directly followed R3K A/D hitting new all-time highs, so a mild pullback to its pivot won't be something to fear if trends in HC, Fins hold up while Industrials starts to stabilize. Keep a close eye on TNX, Crude as many who are laughing at Bessent might be in for a rude surprise when Rates start to reverse @marketsurge @IBDinvestors

The new foldable iPhone Duo is sick. No seam. Ultra thin. 50% larger screen than Pro Max. My take: They're going to sell more than I thought before seeing it. I was thinking it would account for 5% of iPhone revenue in FY27. Now I think likely going to be 10%. The issue is the price. We don't have it yet, but it will be $2k plus. $AAPL

.@MarkNewtonCMT is packing his charts for Huntington Beach. Decades of experience reading market trends. Mark translates the charts into a plain-language view of what's happening across markets and why it matters. We are at @FutureProof_HQ Festival, September 14-17. Stop by Booth #420# to say hi. #FutureProof2026#

$CVX has roundtripped its Spring correction to within striking distance of ATH. Chevron's $7 Billion dollar investment in Venezuela will be used to raise output by ~320k Barrels of Crude per day by 2031 Many angry about lack of immediate success in the Hormuz Strait fail to see this long game of US Oil heavyweights being able to take advantage of Crude being as high as it is to unlock the heavy Crude of Venezuela and restart production which wasn't possible when Crude was $60 This is a WIN/WIN for US Energy at a time when US already leads the AI race.. So in the global game of RISK... well.. the US comes out smelling like Roses! Patience pays off Charts via @marketsurge @IBDinvestors #IBDPartner# #UPTICKS#

Sure, Breadth has waned a tad in the last month, but honestly, Utilities, REITS, Staples going down DOESN'T concern me.. RUSSELL 3k A/D still at the highest levels in years.. This "AINT" late 2021, nor 2018, early 2025, nor 2026. Chart from #OPTUMA# @Optuma

Quite a few missed this surge in #Healthcare# as it broke out vs. solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr (Both in equal-weighted terms) in July following a lengthy three-year bear market and I turned Overweight, technically ($RSPH ) ( $XLV) While many gripe about waning breadth, this sector along with Energy, Financials, and Tech have helped the broadening picture for months now to help Russell 3000 Advance/Decline move to the highest levels since 2021. Many Biotechs continue to surge along with Pharma and HMO's while Med-Tech has begun to stabilize and turn higher.

Half the S&P 500 is being carried by three sectors right now. Narrow market or a healthy one? Mark Newton, breaks it down in his latest video report to members:

“As might be expected, the top 5 stocks making up #IBD50# index right now, aren’t Tech, they’re all Healthcare, specifically Biotech. The push higher today in TG Therapeutics $TGTX back to the highest levels in more than a month is happening on above-avg volume all this week, & should test & exceed July highs. I always take time to scan @IBDinvestors lists of stocks within 5% of ATH from @marketsurge to see if they line up with my own lists, as this turns up some real gems.” @MarkNewtonCMT

Thanks John and for those who AREN'T yet getting daily technical analysis & Tom Lee's notes along w/ our 10-min Videos each weekday on what's happening w/ Equities, FX, Yields, Commods, visit CC: @fundstrat @FundstratDirect

🚨 FUNDSTRAT GLOBAL HEAD OF TECHNICAL STRATEGY @MarkNewtonCMT ON WHY THE MARKET HELD UP DESPITE TECH SELLING OFF: "I don't see this as being one sector. When you look at what's happened with financials in recent months and healthcare, which has come back from the dead after almost 3 years of underperformance, these are really important groups. Combined they're about 25% of the market." On how tech rolled over in stages: "Technology had a big correction but the market didn't decline. It just went sideways from May until July. Software initially, then hyperscalers and Mag 7, then semis, and finally the memory space. Some of these stocks were down 20, 30, 40%, yet the market largely went sideways." Why: "Thanks to financials. Thanks to healthcare. Thanks to different parts of the market that were rallying to support things."