Fundstrat's Mark Newton Says Buy the Tech Dip, but Stay Diversified

Fundstrat’s Mark Newton says investors should buy the tech dip while staying diversified. Artificial intelligence (AI) cloud provider CoreWeave, down 15% at one point, still faces higher bond yields over its debt. The equal-weight S&P 500, which gives every company the same weight, fell about 6%. The headline S&P 500, by contrast, hit a record only seven trading days before the interview. Is the Tech Dip a Buying Chance or an AI Warning Sign? Newton, global head of technical strategy at research firm Fundstrat, told CNBC that 2026 has been defined by rotation. Healthcare stocks have just reached record highs. The rotation began with an almost 40% energy rally, then moved through tech. Newton said volatility across asset classes has picked up over the past month.

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