Mark Newton, CMT on China, election risks, & leadership themes for Q4

Welcome to the new Market Misbehavior podcast with David Keller, CMT! In today's episode...

Mark Newton, CMT of Fundstrat Global Advisors outlines a bullish view for equity markets, how investors should think about recent China strength, a potential cycle peak in mid-October for gold, leadership themes and recent strength in technology, how outcomes of the President election could affect the equity markets, the benefits of equal-weighted indexes and ETFs to minimize the mega cap effect, and how to balance macro themes with price trends and momentum.

0:00 Introduction
2:15 S&P 500 high level market outlook
5:01 Balancing macro themes vs. technical trends
7:55 Sector leadership into Q4
12:37 China and FOMO
15:53 Gold and precious metals
19:04 Election season and potential impacts
22:59 What chart are you watching closely in the coming weeks?
25:44 Final comments

You can learn more about Mark and his work at Fundstrat Global Advisors over at https://fsinsight.com/.

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David Keller, CMT is President and Chief Strategist at Sierra Alpha Research LLC, a boutique investment research and consulting firm focused on helping investors manage risk through market awareness. He combines the strengths of technical analysis, behavioral finance, and data visualization to empower self-directed investors to identify investment opportunities and minimize behavioral biases.

Dave is a CNBC Contributor, and he recaps market action, interviews leading experts, and explores the relationship between investing and behavioral psychology on his “Market Misbehavior” YouTube channel.

Dave was previously a Managing Director of Research for Fidelity Investments, where he managed the Technical Research Department as well as the renowned Fidelity Chart Room. He also served as Chief Market Strategist at StockCharts.com, building on the work of legendary technical analyst John Murphy.

A Past President of the CMT Association, Dave is also a member of the Technical Securities Analysts Association San Francisco and the International Federation of Technical Analysts. He has lectured on technical analysis and behavioral finance as an Adjunct Professor at the Brandeis University International Business School in Waltham, MA.

Dave was formerly a Technical Analysis Application Specialist with Bloomberg LP in New York and was a regular contributor to Bloomberg Markets magazine. He is editor of the book Breakthroughs in Technical Analysis: New Thinking from the World's Top Minds, published in 2007 by Bloomberg Press.

Dave is a classically trained musician and student pilot, and resides in Duvall, WA with his wife and two children. He received degrees in Music and Psychology from The Ohio State University.

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