GE

Market Reaction to Tariffs: Wall Street experienced significant selloffs due to President Trump's new global tariffs and signals from the Federal Reserve, leading to the S&P 500's worst weekly loss since the pandemic began in 2020, particularly affecting tech and consumer stocks.

Stock Highlights: Mullen Automotive and Cloudastructure saw substantial stock price increases due to funding commitments and revenue growth, while Nike and Lucid Group faced declines amid concerns over consumer demand and stock dilution, respectively.

Market Decline: Major banks and tech stocks, including Goldman Sachs, Tesla, and Apple, experienced significant declines due to fears of an economic pullback following President Trump's new tariff policies, with some stocks dropping over 10%.

Sector Impact: Various sectors, including real estate, semiconductor, manufacturing, and energy, faced losses as tariffs affected consumer spending and production costs, leading to notable drops in shares of companies like Boeing, Shell, and casino operators.

Impact of Tariffs on Aerospace Industry: President Trump's new tariffs are expected to increase costs for Boeing, Airbus, and other aerospace companies, potentially harming an industry that significantly contributes to the U.S. trade surplus.

Concerns Over Supply Chain and Trade Agreements: The Aerospace Industries Association is urging the administration to maintain duty-free trade provisions, as the tariffs could disrupt a fragile supply chain and lead to higher prices for consumers and manufacturers alike.

Impact of Tariffs on U.S. Manufacturers: Stocks of major U.S. manufacturers, including GE Aerospace and Eaton, declined in after-hours trading following President Trump's announcement of a 10% tariff on imports from all countries, with steeper tariffs for those with significant trade deficits with the U.S.

Market Reactions: The stock prices of several companies such as Boeing, Lockheed Martin, and Caterpillar fell, reflecting investor concerns over the potential negative effects of the new tariffs on their businesses.

Insurance Coverage Debate: There is a growing conflict between employers and employees regarding insurance coverage for weight-loss drugs like Ozempic, with some companies reducing or eliminating this coverage.

Employee Impact: Employees are facing financial difficulties as they struggle to afford these medications out-of-pocket due to the changes in coverage policies.

52 Week Range and Current Price: SCHG has a 52-week low of $21.68 and a high of $29.14, with the last trade recorded at $24.32, indicating its current position within this range.

ETFs Trading Dynamics: Exchange traded funds (ETFs) function like stocks but involve trading "units" that can be created or destroyed based on investor demand, affecting the underlying holdings and market flows.

General Electric's Investment Rating: General Electric Co (GE) has received an 87% rating using the Multi-Factor Investor model, indicating strong interest based on its fundamentals and valuation in the Aerospace & Defense industry.

Pim van Vliet's Strategy: The strategy, developed by Pim van Vliet, focuses on low volatility stocks with high momentum and net payout yields, highlighting that low volatility stocks can outperform high volatility ones with less risk.

Aerospace Industry Growth: The aerospace sector is experiencing significant growth in 2025 due to increased global demand driven by geopolitical conflicts, a resurgence in commercial aviation, and advancements in technology, particularly AI in defense aircraft.

GE Aerospace Performance: GE Aerospace's stock has risen 27.42% year-to-date, bolstered by strong profit forecasts, an expanded share buyback program, and substantial investments in U.S. factories, while the company ranks 8th among surging aerospace stocks.

GE Aerospace Stock Performance: Despite an analyst raising the price target for GE Aerospace from $232 to $250, shares fell nearly 3% due to broader market declines influenced by higher-than-expected inflation data.

Market Outlook and Analyst Recommendations: While GE Aerospace is viewed positively for its growth potential under CEO Larry Culp, it was not included in a list of top stock picks by the Motley Fool's Stock Advisor, which suggests alternative investment opportunities.

ServiceNow Inc Options Trading: ServiceNow Inc experienced significant options trading with 9,305 contracts, particularly for the $900 strike call option expiring April 17, 2025, which saw 472 contracts traded.

DigitalBridge Group Inc Options Trading: DigitalBridge Group Inc had a high options trading volume of 12,229 contracts, notably for the $9 strike put option expiring June 20, 2025, with 10,001 contracts traded.

Market Overview: Wall Street faced a challenging first quarter of 2025 with benchmark averages declining due to concerns over tariffs, inflation, and geopolitical tensions, although eight out of eleven S&P sectors showed positive performance, particularly in Energy and Healthcare.

Sector Performance: Notable stock performances included CVS Health Corp leading Healthcare with a 51% increase YTD, while Teradyne in Technology saw a significant drop of 31.1% YTD; various ETFs are associated with each sector for further investment insights.

Korean Air's Aircraft Order: Korean Air has placed an order for GEnx and GE9X engines from GE Aerospace to power its new Boeing 777-9 and 787-10 aircraft, marking a significant step in their ongoing partnership.

Engine Technology and Sustainability: The GE9X engine is noted as the world's most powerful and fuel-efficient commercial aircraft engine, certified to run on Sustainable Aviation Fuel (SAF) blends, while Korean Air utilizes advanced analytics through GE's Flight Data Monitoring system to enhance safety and operational effectiveness.

Market Insights: Piper Sandler advocates for "buying the dip" in stocks, highlighting a potential recovery in the market within two to three months. They recommend buying companies like General Electric, CenterPoint Energy, and Cloudflare, which has been upgraded by Bank of America due to its strong position in AI and cybersecurity.

Trade Policy Commentary: Former U.S. Commerce Secretary Carlos Gutierrez discusses President Trump's trade policy, suggesting a more lenient approach to reciprocal tariffs scheduled for April 2, focusing on negotiations for market access rather than aggressive tariff measures. He anticipates a less turbulent second half of the year.

Geopolitical Tensions and Defense Industry Focus: Wall Street is closely monitoring the aerospace and defense sector as the U.S. deploys its Typhon missile system in the Philippines, coinciding with Boeing's record production of the Patriot air-defense system amid rising global tensions.

Top Ranked Defense Stocks: Seeking Alpha has identified the top 10 defense stocks based on quant metrics, with RTX Corporation leading at a grade of 4.76, followed by Northrop Grumman and Howmet Aerospace, highlighting varying year-to-date price performances among these companies.

XN Exponent Advisors LLC Overview: XN Exponent Advisors LLC, founded by Gaurav Kapadia in 2018, manages approximately $2.53 billion with a concentrated portfolio strategy focused on high risk-adjusted returns across public and private markets, while avoiding balance sheet-heavy sectors.

GE Aerospace Performance: GE Aerospace reported significant growth in Q4 2024, with total orders increasing by 46% to $15.5 billion and revenue growing by 14% to $10.8 billion, alongside a strong outlook for 2025, including projected double-digit revenue growth and a $7 billion share repurchase plan.

Howmet Aerospace's Market Position: Howmet Aerospace (HWM) has successfully transitioned from its oil & gas focus to the aerospace and defense sectors, showing significant stock growth of approximately 75% since June 2024, and is expected to continue benefiting from favorable market conditions and strong EPS growth.

Investment Strategy and Outlook: The founder of Inside Edge Capital plans to increase HWM's allocation in their portfolio, citing a solid technical uptrend and promising earnings projections, while also emphasizing the importance of managing risk in high-growth investments.

GE Aerospace Facility Opening: GE Aerospace has opened a new advanced engine maintenance facility, XEOS, in Poland, specializing in the overhaul of CFM LEAP engines, which power popular aircraft like the Airbus A320neo and Boeing 737 MAX.

Investment Plans: The company plans to invest nearly $1 billion in its U.S. manufacturing capabilities to enhance production and safety, while also focusing on workforce development in Poland through partnerships with local universities and initiatives for young talent.

General Electric's Investment Rating: General Electric Co (GE) has received an 87% rating using the Multi-Factor Investor model, indicating strong interest based on its fundamentals and valuation in the Aerospace & Defense industry.

Pim van Vliet's Strategy: The strategy, developed by Pim van Vliet, focuses on low volatility stocks with high momentum and net payout yields, highlighting that low volatility stocks can outperform high volatility ones with less risk.

Inauguration of XEOS Facility: GE Aerospace and Lufthansa Technik have inaugurated the XEOS engine maintenance facility in Poland, focusing on the overhaul of CFM LEAP engines for popular aircraft like the Airbus A320neo and Boeing 737 MAX.

Commitment to Workforce Development: The facility aims to enhance local aerospace capabilities by employing a skilled workforce and investing in training programs, while also supporting LOT Polish Airlines with their engine maintenance needs.

Korean Air's Major Agreements: Korean Air has finalized a $24.9 billion deal with Boeing to purchase 50 new aircraft, including the 777-9 and 787-10 models, by 2033, along with a $7.8 billion agreement with GE Aerospace for eight jet engines and maintenance services.

Impact on Bilateral Relations: The agreements are seen as significant for strengthening ties between South Korea and the United States, especially in light of past tensions regarding trade tariffs.