Here joining us now to talk ne technicals, Katie Stockton, Fair Lead Strategies founder and a CNBC contributor. I think Katie, you were looking for some some tough uh uh head like advances, but not as even and easy as we had following the April uh selloff, but the market has grued to grind higher. Yeah, you know, I wouldn't call it a grind higher, but it certainly is very close to new highs.Since October, midocctober, we've seen a loss of momentum. And you've seen, you feel it, right. You feel the ups and d ...

But joining us right now is a guy who called it right last year. Jay Woods is the chief strategist at Freedom Capital Markets, also a CNBC contributor. Uh we wanted to talk to him because basically you said the market was going to be where it was right now.So I I shouldn't say how surprised were you because this was this was on your bingo card, Jay. >> Yeah, it uh played out the way we thought it would. Uh we thought the first half of the year would be a little you know problematic with the tariff implement ...

Core Insights - The article compares two popular ETFs: Invesco QQQ Trust (QQQ) and Vanguard S&P 500 ETF (VOO), highlighting their distinct approaches to portfolio construction and investment goals [1][2]. Cost & Size Comparison - QQQ has an expense ratio of 0.20% and AUM of $403 billion, while VOO has a significantly lower expense ratio of 0.03% and AUM of $1.5 trillion [3]. - VOO offers a higher dividend yield of 1.12% compared to QQQ's 0.46% [3]. Performance & Risk Comparison - Over the past five years, QQQ has experienced a maximum drawdown of -35.12%, while VOO's maximum drawdown was -24.53% [4]. - An investment of $1,000 in QQQ would have grown to $1,959, whereas the same investment in VOO would have grown to $1,819 over five years [4]. Portfolio Composition - VOO aims to replicate the S&P 500 Index with 505 holdings, heavily weighted in technology (37%), financial services (13%), and consumer cyclical (11%) [5]. - QQQ is concentrated in the NASDAQ-100 with 101 holdings, featuring a stronger tilt toward technology (55%) and communication services (17%) [6]. Investment Strategy Implications - VOO's broad-market focus is designed for consistency and stability, making it suitable for risk-averse investors [7][10]. - QQQ targets above-average returns with a focus on growth-oriented stocks, appealing to investors seeking higher total returns despite increased volatility [9][10].

Core Insights - The S&P 500 has shown significant growth, with an increase of over 15% in 2025, following gains of over 20% in both 2024 and 2023, compared to its historical average annual return of 9% to 10% [1][2] Group 1: ETF Performance and Characteristics - The Vanguard Total Stock Market ETF (VTI) is the largest ETF globally, surpassing $2 trillion in net assets, and includes thousands of companies not in the S&P 500, representing about 16% of the total U.S. stock market [5][6] - The Total Stock Market ETF is expected to perform similarly to the S&P 500 over the long term but may be more suitable for investors wanting full market participation [6][7] - The Vanguard Value ETF focuses on value stocks, which tend to perform better during market sell-offs, with major holdings in companies like JPMorgan Chase and Berkshire Hathaway, and offers a yield of 2.1% with a P/E ratio of 21.2 [9][10] - The Vanguard Consumer Staples ETF yields 2.2% and includes major companies like Walmart and Coca-Cola, which are expected to perform well during economic downturns due to their strong supply chains [12][13] Group 2: Market Trends and Investor Behavior - The S&P 500's rapid rise is attributed to strong earnings growth from key companies, including Nvidia, which, along with 19 others, constitutes about half of the index [2] - The consumer staples sector has underperformed in 2025, facing challenges from inflation and reduced consumer spending, but is expected to hold up during market sell-offs [11][13] - Investors are encouraged to use ETFs as part of a diversified portfolio, allowing for exposure to different sectors while managing risk [14]

Company-Specific Developments - Linkhome Holdings Inc. (NASDAQ: LHAI) experienced a significant price drop of 52.81%, falling to $6.04, despite launching an AI-driven advertising platform aimed at boosting revenue [2][8] - Jyong Biotech Ltd. (NASDAQ: MENS) saw its stock price fall by 74.91% to $3.86, potentially due to the end of its lock-up period following its IPO, where it raised $20 million at $7.50 per share [3][8] - The BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (NASDAQ: MIMSX) plummeted by 88.33% to $1.75, indicating possible underperformance in its asset allocation within the mid-cap sector [4][8] - Vision Marine Technologies Inc. (VMAR) experienced a 49.71% decrease in its price to $0.49, following a dilutive offering filed with the SEC, despite a prior surge of 157% [5] - VistaGen Therapeutics, Inc. (NASDAQ: VTGN) saw its price decrease by 79.67% to $0.88, following disappointing results from a pivotal late-stage study of its social anxiety disorder drug [6] Market Trends and Volatility - The significant price movements of these companies highlight the inherent risks and volatility in sectors such as biotechnology, real estate technology, and emerging technologies like electric marine vehicles [7] - Factors such as clinical trial results, regulatory approvals, market competition, and broader economic conditions can dramatically affect company valuations [7]

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受此影响，国内品牌金饰价格多日连涨态势也随之终结。中新经纬16日查询到，周生生足金饰品报1349元/克，较昨日跌4元/克，终结自12月10日起的五 连涨；周大福、老庙黄金、老凤祥等品牌，金饰克价较昨日保持不变。 16日下午，现货黄金短暂冲高后盘中跳水，跌破4300美元。 12月16日晚，金价反转，黄金直线拉升。截至发稿，现货黄金报4322美元/盎司，报涨0.41%。 15日，现货黄金日内先震荡上行至4350美元前后，在北京时间22:00后快速回落，最终收于4307美元左右。 后续怎么走？报告认为，本周内有包括美国11月非农、美国11月CPI和欧洲日本等央行的会议，市场波动或进一步放大，尽管机构仍看好金银上方的空 间，但提示短期需要注意仓位管理、及时保护利润。 来源：中新经纬、证券时报 · e公司 封面图源：IC photo 编辑：薛锦瑜 校审：施冰冰、王容、何畅 | 黄金 | | | | | --- | --- | --- | --- | | 国内金价 国际金价 门店金价 | | | 手部 > | | 品牌 银行 回收 | | | | | 周大福 [12-16] | 1 | 3 | 5 3 元/克 | | 周 ...

Core Insights - The market has experienced significant declines in stock values of various companies, driven by market volatility, company-specific developments, and broader economic conditions [1][7] Company-Specific Summaries - Glenmede Women in Leadership US Eq (GWILX) saw its price drop by 48.32% to $8.79, indicating market skepticism about its performance despite its focus on gender diversity [2] - Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) and Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) experienced declines of 48.42% and 49.43%, respectively, reflecting the inherent risks of investing in volatile emerging markets [3] - SaverOne 2014 Ltd (SVRE) had a stock price decline of 46.61% to $1.89, with increased trading volume suggesting heightened investor interest or concern [4] - Zynex, Inc. (ZYXI) faced a dramatic decline of 55.33% to $0.29, entering Chapter 11 financial restructuring to stabilize its position amid challenges in the medical device sector [5] Market Trends - The significant price movements of these companies highlight the importance of understanding the factors driving market performance, including volatility, industry-specific challenges, and economic conditions [6][7]

Market Dynamics - The stock market in 2025 is heavily influenced by the unpredictable actions of former President Trump, leading to significant volatility and market reactions [1][10] - Trump's tariff announcements have historically caused immediate market disruptions, such as the 25% tariffs on goods from Mexico and Canada in February 2025, which resulted in a 600-point drop in the Dow Jones Industrial Average [2][10] Tariff Impacts - Recent tariff threats on Indian rice and Canadian fertilizer led to substantial declines in shares of companies like Kohinoor Foods, which fell nearly 10% [2] - Analysts estimate that the potential impact of these tariffs could be between $50-70 million for the affected sector [2] - The market's reaction to tariff announcements often includes initial panic followed by recovery, as seen when the Dow only lost 123 points after a significant drop [2][10] Trade Relations - A unique trade dispute involving water between the U.S. and Mexico was temporarily resolved, showcasing the unpredictable nature of Trump's trade policies [3] - Trump's decision to lift restrictions on Nvidia's chip sales to China, while imposing a 25% revenue-sharing fee, initially boosted Nvidia's stock but later led to a decline due to concerns over Chinese restrictions [4][5] Foreign Policy Effects - Trump's foreign policy statements, such as threats against Iran and Venezuela, contribute to market anxiety, affecting sectors like oil and defense [8][9] - The geopolitical landscape remains uncertain, with events like the ceasefire agreement between Thailand and Cambodia being disputed, adding to market volatility [7] Economic Indicators - The S&P 500 experienced a significant intra-month decline of -12.1% in April 2025, followed by a +9.5% recovery, highlighting the market's volatility [10] - Despite initial shocks from tariffs wiping $9.5 trillion off global markets, the MSCI AC World index managed an 18.3% increase from April to December 2025, indicating market resilience [11] Analyst Perspectives - Analysts express concerns that Trump's policies may exacerbate inflation and slow economic growth, with some suggesting a recession might already be underway [11] - The U.S. dollar remains strong due to expectations that Trump's policies will be pro-growth and inflationary, keeping yields elevated [12]

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