Magnificent 7 Holds Greater Weight in the S&P 500 Than Ever, Yet Lacks Profit Growth
Market Cap vs. Profit Discrepancy: The Magnificent Seven (Amazon, Alphabet, Microsoft, Meta Platforms, Nvidia, Apple, and Tesla) constitute 34.2% of the S&P 500's market cap but only account for 26.6% of its profits.
Nvidia's Performance: Nvidia shows the largest gap, representing 8.1% of the S&P index while contributing just 3.8% to its profits.
Alphabet's Contribution: In contrast, Alphabet has a market cap of 3.9% within the S&P 500 but contributes 5.7% of the profits.
Quant Grades Overview: The Magnificent Seven have mixed quantitative grades, with Amazon, Alphabet, and Microsoft all rated at 3.49, while Tesla has the lowest at 3.20.
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Amazon.com Shares Decline Once More, Experiencing Their Worst Streak Since 2022.
- Stock Performance: Amazon.com is experiencing a significant decline in its stock, on track for its worst seven-day performance in over three years.
- February Challenges: The company has faced a rough month, indicating ongoing struggles in the technology and retail sectors.
Nvidia Is Thriving, While These Dividend ETFs Are Outperforming.
Market Rally: The market rally is expanding beyond just tech stocks, indicating a broader recovery.
Dividend-Paying Stocks: Companies like Exxon Mobil, Walmart, Ford, and Coca-Cola are outperforming traditional tech favorites.
This Successful Fund Manager Favors J&J, Lowe’s, and Utility Stocks
- Active Equity Managers: Few active equity managers consistently outperform the S&P 500 index.
- Long-Term Consistency: It is even rarer for these managers to achieve consistent success over many years.
Cisco Shares Climb Following Upgrade; Analyst Calls It a Major Large-Cap Value.
Cisco's Stock Performance: Cisco Systems' stock is now approaching its peak levels from the year 2000, more than 25 years after the dot-com bubble burst.
Market Confidence: Unlike the past, Wall Street is expressing confidence that the current rally in Cisco's stock is sustainable and genuine.
Key Events to Monitor This Week: Fed Meeting, Apple, Meta, GM, Boeing, Chevron, and Others
Market Performance: Stocks ended the week mostly unchanged after experiencing significant volatility, with the S&P 500 index dropping 2.1% on Tuesday, marking its largest decline since October.
Political Influence: The decline was triggered by President Trump's threats of tariffs on European countries related to his controversial interest in acquiring Greenland from Denmark.
Recovery Efforts: Following the initial drop, the stock market managed to recover most of its losses later in the week.
Trump's Remarks: The recovery was aided by Trump's speech at the World Economic Forum in Davos, where he softened his stance on the tariff threats.
Alphabet Shares Could Reach $400, According to This Firm, Driven by AI.
- Market Capitalization Achievement: Alphabet has recently reached a market capitalization of $4 trillion.
- Stock Price Milestone: The company is nearing a stock price of $400 per share.
Amazon.com Shares Decline Once More, Experiencing Their Worst Streak Since 2022.
- Stock Performance: Amazon.com is experiencing a significant decline in its stock, on track for its worst seven-day performance in over three years.
- February Challenges: The company has faced a rough month, indicating ongoing struggles in the technology and retail sectors.
Nvidia Is Thriving, While These Dividend ETFs Are Outperforming.
Market Rally: The market rally is expanding beyond just tech stocks, indicating a broader recovery.
Dividend-Paying Stocks: Companies like Exxon Mobil, Walmart, Ford, and Coca-Cola are outperforming traditional tech favorites.
This Successful Fund Manager Favors J&J, Lowe’s, and Utility Stocks
- Active Equity Managers: Few active equity managers consistently outperform the S&P 500 index.
- Long-Term Consistency: It is even rarer for these managers to achieve consistent success over many years.
Cisco Shares Climb Following Upgrade; Analyst Calls It a Major Large-Cap Value.
Cisco's Stock Performance: Cisco Systems' stock is now approaching its peak levels from the year 2000, more than 25 years after the dot-com bubble burst.
Market Confidence: Unlike the past, Wall Street is expressing confidence that the current rally in Cisco's stock is sustainable and genuine.
Key Events to Monitor This Week: Fed Meeting, Apple, Meta, GM, Boeing, Chevron, and Others
Market Performance: Stocks ended the week mostly unchanged after experiencing significant volatility, with the S&P 500 index dropping 2.1% on Tuesday, marking its largest decline since October.
Political Influence: The decline was triggered by President Trump's threats of tariffs on European countries related to his controversial interest in acquiring Greenland from Denmark.
Recovery Efforts: Following the initial drop, the stock market managed to recover most of its losses later in the week.
Trump's Remarks: The recovery was aided by Trump's speech at the World Economic Forum in Davos, where he softened his stance on the tariff threats.
Alphabet Shares Could Reach $400, According to This Firm, Driven by AI.
- Market Capitalization Achievement: Alphabet has recently reached a market capitalization of $4 trillion.
- Stock Price Milestone: The company is nearing a stock price of $400 per share.
