THE EQUITY RALLY EXTENDS BUT CONFIDENCE IN IT NARROWS. LIVE FROM STUDIO 2 HERE AT BLOOMBERG HEADQUARTERS IN NEW YORK, I'M ROMAINE BOSTICK. KATIE: I'M KATIE GREIFELD. LOOK AT WHAT'S GOING ON IN THE NASDAQ 500. WHERE A LOT OF YOUR BIG TECH NAMES LIVE. THE NASDAQ 100 HIGHER BY ABOUT 1%. THE BLOOMBERG DOLLAR ABOUT .7%. IT'S HARD TO IDENTIFY WHAT IS GOING ON IS AS RISK ON OR RISK OFF. >> YES, RISING EQUITY PRICES. YES, RISK ON IN ONE SENSE, YES, LOW VOLATILITY BUT VERY HIGH UNCERTAIN TIP. PEOPLE ARE JUST FALLING ...

智通财经APP获悉，周二，三大指数走势分化，盘中，标普500指数最高上涨至6988.82点，创盘中历史 新高。 【美股】截至收盘，道指跌408.99点，跌幅为0.83%，报49003.41点；纳指涨215.74点，涨幅为0.91%， 报23817.10点；标普500指数涨28.37点，涨幅为0.41%，报6978.60点。美光科技(MU.US)涨5.4%，英特 尔(INTC.US)涨超3%。纳斯达克中国金龙指数涨0.48%。 【欧股】德国DAX30指数跌70.17点，跌幅0.28%，报24880.13点；英国富时100指数涨52.90点，涨幅 0.52%，报10201.75点；法国CAC40指数涨21.67点，涨幅0.27%，报8152.82点；欧洲斯托克50指数涨 34.76点，涨幅0.58%，报5992.56点；西班牙IBEX35指数涨108.72点，涨幅0.61%，报17789.22点；意大 利富时MIB指数涨467.18点，涨幅1.04%，报45417.50点。 【加密货币】比特币突破8.9万美元，以太坊突破3000美元。 【美元指数】衡量美元对六种主要货币的美元指数当天下跌0.84%，在汇市尾市收于 ...

【美股】截至收盘，道指跌408.99点，跌幅为0.83%，报49003.41点；纳指涨215.74点，涨幅为0.91%， 报23817.10点；标普500指数涨28.37点，涨幅为0.41%，报6978.60点。美光科技(MU.US)涨5.4%，英特 尔(INTC.US)涨超3%。纳斯达克中国金龙指数涨0.48%。 【欧股】德国DAX30指数跌70.17点，跌幅0.28%，报24880.13点；英国富时100指数涨52.90点，涨幅 0.52%，报10201.75点；法国CAC40指数涨21.67点，涨幅0.27%，报8152.82点；欧洲斯托克50指数涨 34.76点，涨幅0.58%，报5992.56点；西班牙IBEX35指数涨108.72点，涨幅0.61%，报17789.22点；意大 利富时MIB指数涨467.18点，涨幅1.04%，报45417.50点。 【加密货币】比特币突破8.9万美元，以太坊突破3000美元。 【美元指数】衡量美元对六种主要货币的美元指数当天下跌0.84%，在汇市尾市收于96.219。截至纽约 汇市尾市，1欧元兑换1.1979美元，高于前一交易日的1.1875美元；1英镑兑换1.3 ...

Market Performance - Wall Street regained momentum with the S&P 500 reaching all-time highs, briefly touching 6,990 during midday trading, driven by strong corporate earnings, particularly in technology and utilities [1] - SPY, the largest ETF with nearly $700 billion in assets, has gained about 16% over the past year despite $10 billion in net outflows in 2025, reflecting market appreciation rather than new investor inflows [2] Sector Analysis - The performance of the S&P 500 is heavily influenced by a small group of mega-cap technology stocks, which account for a significant portion of the index's gains, raising concerns about concentration risk [3][4] - Health care stocks experienced sharp losses due to a proposed Medicare Advantage payment update, impacting major insurers like UnitedHealth Group, Humana, and CVS Health, which fell between 15% and 20% [4] Investment Strategies - The concentration of mega-cap tech stocks has led some investors to explore alternative S&P 500 strategies, such as the Tema S&P 500 Historical Weight ETF Strategy, which has outperformed SPY with a 20% gain over the past year [7] - Other funds like the Invesco S&P 500 Low Volatility ETF focus on reducing downside risk, while the Technology Select SPDR ETF offers targeted exposure to the tech sector, which has surged over 30% in the past year [8] Investor Considerations - For long-term, diversified investors, SPY remains a solid choice due to its broad market exposure and historical performance, but risk-sensitive investors may find the concentration risk too high [9][10] - The growing dominance of mega-cap tech stocks has prompted a reassessment of traditional cap-weighted exposure among investors, particularly as valuations for these stocks exceed historical averages [6]

Tech giants gearing up to report quarterly results this week with investors closely watching the price tag for the AI buildout. On Wednesday, we're going to hear from Meta and Microsoft. And next week, Amazon and Alphabet are on deck.In all, the four companies are expected to spend over $400 billion in capital expenditures this year. That's according to estimates compiled by Faxet. And here to decode the AI messaging for this earning season, we got Alli Mogarabi, West End Capital Management senior equity an ...

Meta Platforms, Inc. (NASDAQ:META) is one of the AI Stocks in Focus on Wall Street. On January 26, KeyBanc analyst Justin Patterson lowered the price target on the stock to $835.00 (from $875.00) while maintaining an Overweight rating. The firm anticipates META to benefit from AI product cycles in 2026 alongside Alphabet (GOOGL). We believe OW-rated Alphabet (raise PT to $360) and OW-rated Meta (lower PT to $835) should benefit from AI product cycles in 2026. While Alphabet’s AI upside is increasingly r ...

Alphabet Inc. (NASDAQ:GOOGL) is one of the AI Stocks in Focus on Wall Street. On January 26, KeyBanc analyst Justin Patterson raised the price target on the stock to $360.00 (from $330.00) while maintaining an Overweight rating. The firm views AI and Cloud trends structurally favorable for GOOGL, justifying a higher valuation. According to the firm, the current environment remains favorable for both GOOGL and Meta. It cited several core trends in artificial intelligence emerging that will favor the stock ...

TikTok has agreed to settle with a plaintiff and will no longer be part of a high-profile social media trial kicking off on Tuesday.An attorney for the plaintiff said the trial, held in Los Angeles Superior Court, will proceed as scheduled against Meta and Alphabet's YouTube.The trial is the first of multiple major legal cases against social media companies in 2026 that have drawn comparisons to lawsuits brought against 'Big Tobacco' in the 1990s."This is a good resolution, and we are pleased with the settl ...

Three of the world’s biggest tech companies face a landmark trial in Los Angeles starting this week over claims that their platforms — Meta’s Instagram, ByteDance’s TikTok, and Google’s YouTube — deliberately addict and harm children.Jury selection starts this week in the Los Angeles County Superior Court. It’s the first time the companies will argue their case before a jury, and the outcome could have profound effects on their businesses and how they will handle children using their platforms. The selectio ...

在最新一轮针对大型科技公司的监管行动中，欧盟要求谷歌在六个月内解除安卓（Android）系统中阻 碍竞争对手AI搜索助手的技术壁垒，并向其他搜索引擎提供关键数据。 欧盟监管机构依据其旗舰法规《数字市场法》宣布，将评估谷歌是否遵守有关安卓系统与竞争性人工智 能软件实现互操作，以及在公平条件下向竞争对手搜索引擎开放有价值搜索数据的严格规定。 尽管这一举措尚未构成正式调查，但欧盟希望借此向谷歌施压，促使其重新设计相关服务，使竞争对手 能够接入安卓操作系统以及谷歌宝贵的搜索数据。总部位于布鲁塞尔的监管机构给予谷歌六个月的整改 期限，否则将面临未来可能施加的处罚。 欧盟竞争事务专员Teresa Ribera在声明中表示："通过今天启动的程序，我们希望通过更详细的说明，帮 助谷歌理解其在《数字市场法》下应如何履行互操作性和在线搜索数据共享方面的义务。" 谷歌高级竞争事务顾问Clare Kelly表示，该公司担忧进一步的规则"往往是由竞争对手的不满而非消费 者的利益驱动的，这将损害用户的隐私、安全和创新"。 责任编辑：丁文武 在最新一轮针对大型科技公司的监管行动中，欧盟要求谷歌在六个月内解除安卓（Android）系统中阻 ...