Well, the rotation rotation seemed to be in play in the markets again today. Value outperformed cheaper stocks on movement. Healthcare financials.Those took the lead. Uh, is the rebalancing a good sign for the rally. Joining us now is Carson Group chief market strategist Ryan Dietrich and Wealth Enhancement Group senior portfolio manager Ayako Yoshioa with 124.5% billion in assets under management.It's great to have you both here. Ryan, I'm going to kick this off with you because we do have a Dow that's jus ...

Market Analysis by covering: Nasdaq 100, NVIDIA Corporation, S&P 500, Crude Oil WTI Futures. Read 's Market Analysis on Investing.com ...

Despite the concerns about poor market breadth, we’ve seen U.S. large caps, U.S. small caps, and ex-U.S. equities notch record highs. It highlights a key point for investors regarding market analysis: Breadth is more helpful not from a one-day snapshot of what’s moving up and down, but over aFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investmen ...

But my next guest sees the index heading higher ultimately into year end. Let's bring in macro risk advisors John Kovvis. John, it's uh it's great to catch up with you here.I mean, we're, you know, S&P bleeding lower here down about 8/10 of 1% and there was some excitement when we got that breakout above 6,800. It seemed pretty emphatic. Where does this leave us uh as we just kind of give back some of those recent gains.>> Hey Mike, good to see you again. Uh, I think ultimately until we break the October lo ...

My next guest says market breadth is the worst it's ever been for the S&P 500 and this has to change if the AI revolution is for real. Joining me now is Paul Hickeyi, co-founder of Bespoke Investment Group. Uh Paul, thank you for being here.Great research on this. I was surprised by the superlative that Tuesday was the worst for S&P breath in ever, at least in terms of an update. What signal does that send about kind of where we are right now with regard to concentration as well as just the outsized moves t ...

Core Viewpoint - Apple has shown significant stock performance, increasing by 30% since the beginning of August, outperforming other mega-cap stocks like Nvidia, which only rose by 4% [1] Market Performance - The stock market is experiencing a fragile rally, with concerns about sustainability due to a pullback in market breadth and a decrease in momentum [3][4] - The S&P 500 is currently below its 50-day moving average, indicating an increase in risk [4] Sector Analysis - Non-technology sectors have underperformed relative to the broader market, with a negative correlation observed [6] - Oversold sectors such as consumer staples and real estate (REITs) are expected to perform better in the current market conditions [7] Bank Sector Insights - The KRE ETF indicates a significant loss of intermediate-term momentum, suggesting that the regional bank recovery is insufficient to address prior damage [9] - The current recommendation for banks is underweight due to declining ratios, with a wait-and-see approach for signs of downside exhaustion [10]

Let's bring in Paul Sienna, head of technical research at BFA Securities. Paul, uh, good to have you on. So, maybe not a one-day blip.What would you be watching from here to figure out if it's, uh, vulnerable to something more on the downside. >> Sure. So, the S&P, the NASDAQ, the Dow, uh, the sell off on Friday definitely took out some of the, you know, medium-term supports that have been guiding this up move over the last about five months.So, I think, uh, markets are focused on likely 50-day moving avera ...

Market Overview - The market is currently experiencing less volatility and more complacency, which could change as the year progresses [4][5] - Historically, September is one of the worst months for stock performance, but this year has bucked that trend due to better-than-expected economic data and potential rate cuts from the Federal Reserve [4][5][22] Market Sentiment and Valuation - The S&P 500 is trading at approximately 25 times current year consensus EPS, indicating a stretched market multiple that necessitates earnings growth to justify valuations [9][10] - There is a focus on 2026 earnings, with the S&P 500 trading at about 22.5 times projected earnings for that year, which is considered not overly expensive [12][13] Interest Rates and Economic Indicators - The Federal Reserve is expected to cut rates multiple times, which could lead to a more favorable environment for both fixed income investments and the stock market [14][15] - Long-term interest rates have decreased, which may act as a catalyst for the housing market and refinancing opportunities for homeowners [18][19] Sector Analysis - The small-cap Russell 2000 has shown significant recovery, up nearly 9% this year, indicating a broadening market rally beyond just large-cap stocks [23][24][43] - Banks and private equity firms are expected to perform well due to favorable monetary policy and strong investment banking activity [50][52] Consumer Spending Trends - American Express is favored over Visa due to its strong travel business and membership benefits, which are expected to drive growth [62][67] - Amazon is preferred over Walmart for its diversified offerings and potential for monetizing its media assets [59][61] Investment Opportunities - There is optimism for housing stocks if interest rates continue to decline, which could stimulate demand [19][20] - Private equity firms are expected to benefit from lower interest rates and robust investment banking activity, positioning them for strong performance [52][55] Market Dynamics - The market is characterized by a "wall of worry," where investors are hesitant to enter due to fear of missing out, which could support continued upward momentum [34][35] - The breadth of the market rally is improving, with more sectors participating, which is a positive sign for overall market health [43][44]

Group 1 - The market may experience a pullback despite the current bullish trend, as recent jobless claims and inflation data suggest potential volatility ahead [1][2] - The current bull market is expected to reach a target of 7750 by the end of next year, but historical patterns indicate that pullbacks are common during such market phases [2] - Companies are increasingly discussing the use of AI not just for cost control but also for revenue generation, indicating a significant shift in business strategies [4] Group 2 - The market breadth today is stronger compared to the late 1990s, with a majority of stocks participating in the rally rather than being concentrated in a few technology stocks [6] - There has been some rotation into other AI-related stocks recently, although major players like Nvidia continue to dominate the buying activity [5]

Stocks are tracking for yet another record close. Here with her best ideas on positioning at these lofty levels is SoFi's head of investment strategy, Liz Thomas. Nice to see you. Nice to see you, too.Best positioning right now in the market again. We're we're going to have record close, we think, is where. Well, I've been talking about for a while investors needing to diversify their growth and momentum exposure.Obviously, we've had long periods of time where growth stocks, momentum stocks have led the mar ...