Significant Inflows Observed in ETFs - SPDW, ASML, SAP, AZN
SPDW Share Price Analysis: SPDW's share price is currently at $42.80, close to its 52-week high of $42.88, with a low of $32.30, indicating a strong performance within the year.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, allowing investors to buy and sell units that can be created or destroyed based on demand, impacting the underlying assets held within the ETFs.
Trade with 70% Backtested Accuracy
Analyst Views on ASML
About ASML
About the author

- U.S. Market Struggles: The S&P 500 has had a shaky start this year, yet it remains up 75% over the past five years, with a current P/E ratio of 30, indicating a historically high valuation that may deter new investors.
- Tech Stocks Dominate: The recent rally has been primarily driven by a handful of mega-cap tech stocks, such as Nvidia, Microsoft, and Apple, leading to concerns about market overheating due to the lack of broader stock participation.
- International ETF Opportunity: The Vanguard Total International Stock ETF (VXUS) emerges as an ideal investment choice, featuring a low expense ratio of 0.05% and holding 8,646 stocks, providing extensive exposure to overseas markets, particularly in emerging markets and Europe.
- VXUS Strong Performance: VXUS has rallied 9% year-to-date while the S&P 500 has remained flat, indicating a shift among investors towards diversifying their portfolios away from the overheated U.S. market, which could further propel VXUS's growth.
- Surging Market Demand: ASML's stock has rallied about 90% over the past year, and as the AI market expands, it is expected to surge even higher, reflecting strong demand for its advanced lithography systems.
- Monopoly Advantage: As the world's only producer of extreme ultraviolet (EUV) lithography systems, ASML's technology is widely adopted by top semiconductor manufacturers like TSMC, Samsung, and Intel, ensuring its critical role in chip production.
- Revenue Growth Expectations: ASML anticipates its revenue will reach between €44 billion (approximately $52.3 billion) and €60 billion (approximately $71.3 billion) by 2030, indicating a 10% compound annual growth rate (CAGR) from 2025, showcasing its long-term growth potential.
- Strong Profitability: Although ASML's price-to-earnings ratio stands at 41, indicating a premium valuation, its dominance in crucial chipmaking technology and direct exposure to the booming AI market justify this premium, with expectations for continued stock price growth into 2026 and beyond.
U.S. Dividend Seekers: Investors in the U.S. are encouraged to explore European markets for potential dividend opportunities.
European Market Appeal: European companies are offering attractive dividend yields, which may be appealing compared to U.S. counterparts.
Economic Factors: Factors such as currency fluctuations and economic recovery in Europe are influencing the attractiveness of these investments.
Investment Strategy: Diversifying into European dividends could enhance returns for U.S. investors seeking income.
- Overseas Opportunities: Beeneet Kothari, founder of Tekne Capital Management, suggests that the best tech investment opportunities are currently found outside the U.S.
- Investor Mindset: The article highlights a common instinct among investors to focus on U.S. technology stocks, contrasting it with Kothari's perspective on global markets.
- Market Overvaluation Risk: The S&P 500 is currently trading at around 30 times earnings, indicating a historically high valuation that may weaken investor confidence in U.S. stocks, thereby driving capital towards overseas markets.
- Tech Stock Dominance Issue: The gains in the U.S. market have been primarily driven by a handful of mega-cap tech stocks like Nvidia, Microsoft, and Apple, and if these stocks falter, it could trigger a broader market decline, prompting investors to seek more diversified investment options.
- International ETF Appeal: The Schwab International Equity ETF (SCHF) tracks the FTSE Developed Markets Index and holds 1,498 stocks, primarily from markets like Japan, the U.K., and Canada, providing instant diversification for investors looking to mitigate U.S. market risks.
- Low Fee Advantage: With an expense ratio of just 0.03% and a more than 40% increase over the past five years, SCHF also offers a 3.4% distribution yield, making it attractive for income-seeking investors, showcasing its investment value in a declining interest rate environment.
- Strong Nonfarm Payroll Data: The US added 130,000 jobs in January, exceeding expectations of 65,000, while the unemployment rate unexpectedly fell by 0.1% to 4.3%, indicating a stable labor market that could influence Fed rate decisions.
- Rising Bond Yields: Following the robust payroll report, the 10-year Treasury yield rose by 4 basis points to 4.18%, with market expectations for a Fed rate cut next month dropping from 23% to 6%, reflecting investor caution regarding future monetary policy.
- Mixed Corporate Earnings: Vertiv Holdings saw its stock rise over 23% after forecasting full-year net sales of $13.25 billion to $13.75 billion, significantly above consensus, while Mattel's stock fell over 27% due to weaker-than-expected 2026 adjusted EPS forecasts, highlighting market reactions to varying corporate performances.
- Market Focus on Economic Data: This week, the market will focus on corporate earnings and economic indicators, with initial jobless claims expected to drop by 7,000 to 224,000, and January CPI projected to rise by 2.5% year-over-year, which will further influence investor decisions.










