Top 10 Mega Cap Stocks as % of S&P 500

Top 10 Mega Cap Stocks as % of S&P 500 The concentration of the S&P 500 in the top 10 stocks can pose risks, as a significant portion of the index’s performance depends on the performance of these few companies. Image: Real Investment Advice

America’s Magnificent Seven Stocks

America’s Magnificent Seven Stocks The seven magnificent U.S. stocks account for 28.1% of the S&P 500 market capitalization, which is very high. Image: BofA Global Investment Strategy

NFIB Confidence vs. U.S. Small-Cap Stocks

NFIB Confidence vs. U.S. Small-Cap Stocks There is a good correlation between the annual rate of change in the NFIB Small Business Survey and U.S. small-cap stocks. Image: Real Investment Advice

S&P 500 Stocks – Average Earnings Day Moves

S&P 500 Stocks – Average Earnings Day Moves In the current quarter for earnings, U.S. stocks have moved +/-4.6%, which is the highest in the last ten years. Image: Goldman Sachs Global Investment Research

Return – U.S. Tech Stocks

Return – U.S. Tech Stocks U.S. tech stocks have shown strong returns over the past 10 years. Image: BofA Global Investment Strategy