The S&P 500 and the Nasdaq composite fell in February, dragged down by firms whose businesses might be disrupted ...

Market Analysis by covering: Nasdaq 100, Gold Spot US Dollar, S&P 500, Dow Jones Industrial Average. Read 's Market Analysis on Investing.com ...

Core Viewpoint - Wall Street strategists have raised their outlook for the S&P 500, predicting it will surpass 7,000 in the coming months, with an end-of-year target of 7,500, indicating a potential gain of approximately 10% from current levels [1][4]. Group 1: Market Projections - The S&P 500 is projected to end the year at 7,500, which is about 9% above its current value of 6,892 [1]. - This forecast represents a modest upgrade from previous projections and would mark the fourth consecutive year of advances for the index [4]. Group 2: Earnings Growth Expectations - Analysts anticipate S&P 500 earnings growth of 14.8% in 2026, slightly higher than the 14.4% estimate for 2025 [5]. - Technology companies are expected to be the primary drivers of this growth, with profit growth in the sector projected to rise by approximately 33% next year [5]. Group 3: Valuation Insights - The S&P 500 currently trades at about 21.6 times forward earnings, down from 22.5 at the beginning of the year, indicating some moderation in valuations while fundamentals remain supportive [5]. Group 4: Market Sentiment and Risks - Despite the positive year-end target, many strategists foresee potential turbulence, with a majority expecting a market correction within the next three months, viewing it as a reset rather than a change in the broader trend [6]. - Key risks include persistent inflation pressures, the trajectory of Federal Reserve policy, trade tensions, and geopolitical uncertainties [7]. Group 5: Sector Performance - Software stocks have experienced significant declines since the start of the year, reflecting investor caution, yet the sector is still projected to lead overall earnings growth [8]. - The consensus view suggests resilient corporate performance and steady economic conditions will support further gains for the S&P 500 through the end of 2026 [8].

Rotation The Has Been Underway. The Case for Thoughtful Diversification Grows Stronger | ETF Trends### Broad Market Leadership Opens 2026Despite early volatility driven by global bond market stress, tariff-related tensions, renewed inflation concerns, and uncertainty surrounding Federal Reserve leadership, equities finished January higher, with the S&P 500 reaching new all-time highs. On the back of strong economic data and earnings, market leadership broadened beyond mega-caps as the S&P 500 Equal Weight I ...

Vi e w p o i n t | 13 Feb 2026 16:15:03 ET │ 13 pages US Equity Strategy AI Disruption Fears Add to Building Idiosyncrasies CITI'S TAKE Our overarching theme remains expect a more volatile bull. The volatility portion of that thesis is playing out under the surface of a relatively range- bound S&P 500. But its drivers are posing a risk to the longer-run fundamental narrative around productivity, margin enhancement, and higher through cycle valuations. AI innovation and its disruption are calling into questi ...

Pretiorates’ Thoughts 120 – The roof and beams are creaking It has been almost exactly a month since we pointed out that the inner strength of the US stock market no longer looks quite so fresh. In our Thoughts on January 21, 2026, we speculated whether rising interest rates in Japan could be the domino that would fall – or whether SCOTUS might rule US import tariffs illegal. In the end, the trigger for a correction is actually secondary. The key thing is whether you are prepared when the first domino fall ...

I think firstly it's important to take a step back and say okay where are the trade balances right and we know that in 2025 the trade and goods deficit for the United States hit a historic high so we're still operating by that famous theory of competitive advantage and there are some economies that are producing things in the good space that the US needs at a faster rate and potentially at an even higher quality rate that it that it can produce itself in a short amount of time. So, of course, one of those w ...

Dow drops 800 points after President Donald Trump announced 15% global tariff. Gold stocks gain amid a broad sell off. ...

Market Overview - The S&P 500 has experienced low single-digit gains in 2026, contrasting with the double-digit increases seen in the previous three years, indicating a potential shift in market dynamics due to high valuations [1] Investment Strategy - The investment approach focuses on fundamental long-term perspectives, with a combination of long stock positions, covered calls, and cash-secured puts being utilized [1]

The start of the year has had no shortage of geopolitical drama. While the S&P 500 index may show little sign of it, American markets have been shaken https://t.co/O0CoqQVi0m ...