In this articleAAPLMSFTMETATSLASPXA Tesla Cyber truck caught in snow that fell across the U.S. over the weekend. Coming into Monday trading, the EV maker's stock was flat year to date and up 10% over the past 12 months. (Getty Images)More than 100 U.S. companies worth a combined $20 trillion report earnings this week, including four Magnificent Seven names: Apple, Microsoft, Meta Platforms, and Tesla. ...

Microsoft (MSFT) stock has made a lot of people rich, especially if they invested in the early years. Stories abound of those who bought the initial public offering (IPO), or got in shortly thereafter and held on, and are now enjoying financial independence because of it. But the stock continues to perform, and investors are still making money with it. Here’s how much money you’d have today if you invested $1,000 in Microsoft stock 10 years ago. Also see whether Microsoft stock could reach $1,000. Micr ...

Core Viewpoint - The suggestion that the Dogs of the Dow could outperform the Magnificent 7 in 2026 is considered ludicrous [1] Group 1 - The Dogs of the Dow refers to a strategy that involves investing in the highest dividend-yielding stocks in the Dow Jones Industrial Average [1] - The Magnificent 7 includes a group of high-performing tech stocks that have significantly driven market gains [1]

Group 1 - Large-cap tech stocks are expected to make a significant comeback, as the market may be underestimating their potential [1] - Recent market trends show a shift towards industrials and cyclicals, with the Industrial Select Sector SPDR Fund (XLI) up 2.80% over the past month, while the Technology Select Sector SPDR Fund (XLK) is down 0.33% [2] - The Magnificent 7, a group of major tech stocks, has seen stalled gains despite strong earnings and cooling valuations [6][11] Group 2 - Investor sentiment can change rapidly, leading to previously strong stocks feeling less favorable [4] - Slimmon argues that the recent sell-off in Big Tech was not due to fundamental issues but rather a shift in investor focus towards safer assets amid rate-cut expectations [11][12] - The Magnificent 7 represents approximately one-third of the S&P 500's weight and nearly 45% of the Nasdaq 100 [8]

Core Insights - The performance of the Magnificent 7 stocks has diverged significantly this year, with Alphabet Inc leading and Amazon.com Inc lagging behind [1][2]. Group 1: Alphabet Inc - Alphabet's stock has increased by 62.26% year-to-date, making it the strongest performer among the Magnificent 7 [2]. - The company's market capitalization is approximately $3.7 trillion, ranking it as the third-largest in the group [4]. - Alphabet's earnings yield is 3.27%, with a PE ratio around 30 and a PEG ratio near 1.6, indicating reasonable valuations for its growth [4]. - The stock has shown recent momentum, rising over 8% in the past month, reflecting a balanced performance [4]. Group 2: Amazon.com Inc - Amazon's stock has only increased by 1.05% year-to-date and has decreased by about 4.4% over the past month, positioning it as the laggard in the group [5]. - The company's price-to-sales ratio is 3.48, the lowest among the Magnificent 7, and its EV-to-EBITDA multiple is around 15.4, also near the bottom of the group [6]. - Amazon's forward PE is near 27, and its earnings yield is above 3%, highlighting a contrast in valuation compared to its peers [6]. Group 3: Market Implications - Alphabet's strong performance, scale, and consistency place it at the forefront of the Magnificent 7, while Amazon's underperformance makes it appear undervalued in a market where other valuations have stretched [7]. - Despite Alphabet's leadership, Amazon may represent a more attractive investment opportunity due to its lower valuation metrics [7].

Core Insights - The performance of the Magnificent 7 stocks has diverged significantly this year, with Alphabet Inc leading and Amazon.com Inc lagging behind [1][2]. Group 1: Alphabet Inc - Alphabet's stock has increased by 62.26% year-to-date, marking it as the strongest performer among the Magnificent 7 [2]. - The company's market capitalization is approximately $3.7 trillion, making it the third-largest in the group [4]. - Alphabet's earnings yield stands at 3.27%, with a PE ratio around 30 and a PEG ratio near 1.6, indicating reasonable valuations for its growth [4]. - The stock has shown recent momentum, rising over 8% in the past month [4]. Group 2: Amazon.com Inc - Amazon's stock has only risen by 1.05% year-to-date and has decreased by about 4.4% over the past month, positioning it as the laggard in the group [5]. - The company trades at a price-to-sales ratio of 3.48, the lowest among the Magnificent 7, and has an EV-to-EBITDA multiple around 15.4, also near the bottom of the group [6]. - Amazon's forward PE is approximately 27, with an earnings yield above 3%, highlighting its contrasting valuation compared to its peers [6]. Group 3: Comparative Analysis - Alphabet is recognized for its performance, scale, and consistency, while Amazon's underperformance makes it appear undervalued in a group where valuations have generally increased [7]. - Despite Alphabet's dominance, Amazon may be perceived as a bargain within the premium segment of the market [7].

Group 1 - Wall Street's 2026 outlooks have been largely posted, with some potentially updated following a data-heavy week that includes payroll reports and CPI updates [1] - Many strategists have referenced the "Magnificent 7," indicating a focus on a select group of high-performing stocks [1] Group 2 - The article emphasizes the importance of analyzing macro drivers of various asset classes, including stocks, bonds, commodities, currencies, and crypto [1]

Core Viewpoint - The performance of the "Magnificent 7" tech stocks is declining, leading to a market rotation towards small and micro-cap stocks, indicating a potential shift in investor sentiment and risk appetite [2][3][4]. Group 1: Market Trends - The "Magnificent 7" stocks have struggled recently, with some like Nvidia facing challenges, while others like Apple reach all-time highs [2][3]. - There is a noticeable rotation of investment from large-cap tech stocks to small-cap and micro-cap stocks, such as those in the Russell 2000, suggesting a shift in market dynamics [3][4]. - The current market sentiment appears to be bullish as investors are moving into riskier assets, including precious metals, as part of a seasonal trend [4][5][6]. Group 2: Precious Metals Outlook - Gold has reached a 7-week high, and silver is hitting record highs, indicating strong performance in the precious metals market [7]. - A significant warning sign is noted when precious metals outperform the stock market for an extended period, reminiscent of conditions before past financial crises [9][10]. - Predictions suggest a potential 15% increase in gold prices, targeting around $5,175, and silver could rise to between $68 and $82 [10][11]. Group 3: Investment Strategies - The current environment is seen as a favorable trading opportunity for precious metals, with expectations of explosive price movements in the near term [12][14]. - Homebuilders are also expected to see a modest rally of about 6% as investors seek familiar sectors during uncertain times [17][18]. - The strategy involves identifying trends and managing positions based on market movements rather than attempting to predict market tops or bottoms [20][21]. Group 4: Long-term Economic Outlook - A severe market correction is anticipated in 2026, with predictions of a significant downturn in equities exceeding 20%, while precious metals are expected to benefit from this shift as capital flows out of stocks [24][26][27].

the action on that meme ETF. We were actually talking about it as a as you know a group all of us how interesting it is that it launched. What do you think that says about retail investor interest and not only the meme trade but just risk in general.>> I think actually that the meme stock ETF is really intended to be a reflection of where retail investors are most interested in at any given point in time. And so what we're seeing is that the meme trade actually has come off significantly since we launched. ...

Core Viewpoint - Alphabet (NASDAQ: GOOG) is highlighted as one of the top "Magnificent 7" tech stocks that is recommended for long-term investment [1] Company Summary - Alphabet is recognized for its strong position in the technology sector, making it a favorable choice for investors looking for stability and growth [1]