SP500: Sell The Rallies

The S&P 500 is attempting to bounce back after a 5% dip. The selloff coincided with the unfolding geopolitical escalation in the Middle East. The Fed's hawkish pivot and the unfolding GenAI bubble burst is likely to continue. This is a "sell-the-rallies" market.

Technology Sector Update for 04/23/2024: SPOT, SAP, XRX, XLK, XSD

Top high growth investment ratio stocks from each sector - GS

Goldman Sachs analysts listed the top stocks in each sector with the highest growth investment ratio. Analysts said they forecast capex and R&D growth to slow from about 10% in 2023 to about 7% in 2024. Growth investment ratio is defined as a company's capex less depreciation plus R&d as a share of its cash flow.

U.S. equities see the largest net buying since late February - GS

U.S. Equities see the largest net buying since late February - Goldman Sachs. The S&P 500 was down for the third straight week and traded lower for six straight sessions. Bitcoin-sensitive stocks, winners of the last 12 months underperformed. Overall U.S.-based equities saw the biggest net buying of the year.

Stocks Set To Snap Worst Losing Streak In Nearly 2 Years, Gold Sinks, Bitcoin Reclaims $66,000: What's Driving Markets Monday?

Major U.S. Stocks are poised to break a six-day losing streak. At noon trading in New York on Monday, major indices all traded higher. Easing geopolitical tensions in the Middle East bolstered market sentiment. Gold plunged 2.5% to $2,330 per ounce, while silver tumbled 5%. Bitcoin rose above $66,000, on track for its highest close in a week.

Adapting To Economic Paradigm Shifts

Home Investing Strategy Portfolio Strategy Adapting To Economic Paradigm Shifts. Investors should look to real assets to diversify beyond the traditional 60/40 portfolio. The global economy may be shifting from a low inflationary paradigm driven by disinflationary forces to an inflationary one.

Apple's Next Big Leap: How AI Software and WWDC Announcements Could Fuel Growth

Morgan Stanley analyst Erik Woodring maintained Apple Inc (NASDAQ:AAPL) with an Overweight rating and lowered the price target from $220 to $210. Woodring noted a similar earnings setup to 3 months ago. Apple stock lost 11% year-to-date.

Goldman’s buybacks basket: Buyback growth will be 13% in 2024

Goldman’s buybacks basket: Buyback growth will be 13% in 2024. Goldman Sachs analysts rebalanced their “buybacks basket” as 2024 buyback growth is forecasted to be 13%. S&P 500 (SP500) cash spending grew by 4% to $3.4T last year.

Goldman’s debt issuers stocks basket

See Which Of The Latest 13F Filers Holds The Materials Select Sector SPDR Fund

Technology Sector Update for 04/22/2024: CRM, INFA, KSPI, DASH, XLK, XSD

Weekly Report: what happened at XLK last week (0415-0419)?

Nvidia In Correction Territory — Did AI-Led Tech Stock Bubble Just Burst? This Data Point Offers A Clue.

The extended sell-off in the market since April 12 has been led by high-profile tech stocks. The tech-heavy Nasdaq Composite Index has pulled back to its lowest level since Jan. 31. The broader market rallied through 2023 and was the leaders of the rally that began in 2023. A higher interest-rate environment is putting pressure on tech stocks and other growth stocks.

IGA: This 12% Yielding Global Equity CEF Now Pays Monthly

Wall Street's April pullback intensifies as S&P 500 notches worst week in over a year

The S&P 500 on Friday retreated 3.05% for the week to end at 4,967.23 points. The benchmark gauge posted its worst weekly performance since early March last year. This week's retreat was driven by stronger-than-anticipated economic data and hawkish Fedspeak. Geopolitical concerns over Israel and Iran along with a stubborn bond sell-off also put pressure on equities.

The Technology Select Sector SPDR Fund (XLK) Enters Oversold Territory

Friday Sector Laggards: Technology & Communications, Services

S&P 500 Nears 6-Day Slide, Nasdaq 100 Faces Worst Week Since Late 2022: What's Driving Markets Friday?

U.S. Stocks are on track to end another week of declines. The Nasdaq 100 has dropped over 5% this week, while the S&P 500 faces its sixth consecutive day of losses. Semiconductor stocks are down 2.7%, and gold prices surged to $2,400 per ounce.

Technology’s outlook hurdles for Q2 - SSGA

Technology Sector Update for 04/19/2024: JBL, PRO, LYTS, XSD, XLK