US - Market Strategy 03 (Jan 24 - Dec 26)

[behappyalways]

Time to rotate into fixed income?
https://x.com/Mayhem4Markets/status/1845857384645722603

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Travelers (TRV)... insurance
W.R. Berkley (WRB)... insurance
Blackstone (BX)... asset management
Cisco Systems (CSCO)... networking tech
Autodesk (ADSK)... software and 3D modeling
Netflix (NFLX)... video streaming
Iron Mountain (IRM)... data-storage REIT
Welltower (WELL)... health care REIT
SL Green Realty (SLG)... shopping-center REIT
McDonald's (MCD)... burgers and fries
DoorDash (DASH)... food-delivery app
Hilton Worldwide (HLT)... hotels
Marriott International (MAR)... hotels
United Airlines (UAL)... airline
Honeywell (HON)... manufacturing
W.W. Grainger (GWW)... industrial supplier
General Dynamics (GD)... defense contractor
L3Harris Technologies (LHX)... defense contractor
Wheaton Precious Metals (WPM)... precious metals
Newmont (NEM)... gold miner
Royal Gold (RGLD)... gold royalties

NEW LOWS OF NOTE LAST WEEK

Not many... It's a bull market, you know!

[behappyalways]

The US Equity Market remains extremely concentrated... almost at the highest level in 100 years.
https://x.com/AyeshaTariq/status/1850086764934828071


Mag 7 earnings growth is set to slow as the rest of the S&P 500 starts to see some moderate acceleration in their bottom line expansion. This continues to suggest that $RSP may be a play for 2025.
https://x.com/Mayhem4Markets/status/1850595985996579058

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Nasdaq (NDAQ)... exchange operator
CBOE Global Markets (CBOE)... exchange operator
Wells Fargo (WFC)... financial services
Gilead Sciences (GILD)... biotechnology
ServiceNow (NOW)... cloud-based software
Iron Mountain (IRM)... data-storage REIT
Digital Realty Trust (DLR)... data-center REIT
CBRE Group (CBRE)... real estate services
Wyndham Hotels & Resorts (WH)... hotels
Live Nation Entertainment (LYV)... live events
United Airlines (UAL)... air travel
Sprouts Farmers Market (SFM)... grocery stores
Philip Morris International (PM)... cigarettes and alternatives
T-Mobile (TMUS)... telecom
Southern Company (SO)... utilities
Dominion Energy (D)... utilities
Targa Resources (TRGP)... natural gas
Booz Allen Hamilton (BAH)... defense contractor
Palantir Technologies (PLTR)... defense contractor

NEW LOWS OF NOTE LAST WEEK

Guess (GES)... apparel
Agilon Health (AGL)... physician services
Shutterstock (SSTK)... stock photos

Source: Daily Wealth

[behappyalways]

S&P 500’s forward P/E continues to climb and remains elevated relative to history
https://x.com/LizAnnSonders/status/1850862715738132651

[winston]

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

United Therapeutics (UTHR)... biotechnology
Cardinal Health (CAH)... prescription drugs
Castle Biosciences (CSTL)... diagnostics
Waters (WAT)... lab equipment
AT&T (T)... telecom
Pearson (PSO)... online education
SkyWest (SKYW)... regional airline
Dorman Products (DORM)... aftermarket car parts
Summit Materials (SUM)... building materials
MasTec (MTZ)... infrastructure and engineering
Alliance Resource Partners (ARLP)... coal, oil, and gas
Service Corporation International (SCI)... funeral services

NEW LOWS OF NOTE LAST WEEK

STMicroelectronics (STM)... semiconductors
CDW (CDW)... information technology
Biogen (BIIB)... biotechnology
Acadia Healthcare (ACHC)... psychiatric hospitals
Oxford Industries (OXM)... apparel
LyondellBasell Industries (LYB)... chemicals
CVR Energy (CVI)... oil refining

Source: Daily Wealth

[winston]

Nasdaq Bullish Signals Dwindle - Breadth Breakdown May Signal Start of Pullback

By Declan Fallon

For the remainder of the week, keep an eye on the Nasdaq. This index is the canary in the coalmine for broader losses across indices.

Election day is a natural catalyst for a reaction, independent of who wins the presidency.

Sell the news.

Source: investing.com

https://www.investing.com/analysis/nasd ... s_headline

[winston]

Stocks to buy—and sell—now that Trump has won the election

by Greg McKenna

Trump has traditionally been viewed as positive for banks and fossil fuel companies but a scourge for sectors like renewables.

Retailers, meanwhile, might be in trouble if Trump follows through on his promises to dramatically hike tariffs. As part of his calls to put “America First,” Trump has proposed at least a 10% tax on all U.S. imports and a minimum 60% tariff on all Chinese goods.

Retaliatory tariffs and trade wars could have a chilling effect on global trade, spelling a slowdown for cargo and logistics firms.

Source: Fortune

https://finance.yahoo.com/news/stocks-b ... 22782.html

[winston]

MAGA 2.0 Investment Roadmap

by Luke Lango

1: Stocks Will Go Higher
2: Oil Should Stay Flat, But Inflation Will Be a ‘Wild Card’
3: Interest Rates Are Also a ‘Wild Card’
4: Big Upside in Stocks Will Hinge on Inflation, Interest Rates, and Valuation
5: Large-Cap Stocks Will Continue to Outperform
6: Growth Stocks Will Remain the Winners
7: ‘New-School’ Growth Stocks Should Be the Biggest Winners
8: Clean Tech Stocks Will Crash; But Nuclear Stocks Could Surge
9: Financial Stocks Should Be Outperformers
10: Real Estate Stocks Could Struggle

Source: Investor Place

https://investorplace.com/hypergrowthin ... ket-gains/

[behappyalways]

The S&P 500 Makes Up 51% Of Global Stock Market Value
https://www.zerohedge.com/markets/sp-50 ... rket-value