Search Results for: tech

S&P 500 Index and Technical Score With a reading of 76.61, the U.S. stock market continues to be overbought, though it hasn’t yet reached extreme levels. Image: Real Investment Advice

Mega-Cap Growth & Tech Positioning Mega-cap growth and tech stocks’ 21st percentile position signals that investors are de-risking portfolios, shifting away from concentrated bets on high-growth tech leaders in favor of safer, more diversified investments. Image: Deutsche Bank Asset Allocation

S&P 500 Technical Composite A composite of technical breadth measures points to the S&P 500 being overbought, raising the likelihood of a selloff. Image: MarketDesk Research

World Technology vs. World Ex. TMT Continuous technological innovation, resilience, and the expanding societal dependence on technology strongly underpin the tech sector’s prospects for sustained market outperformance. Image: Goldman Sachs Global Investment Research

Big Tech Capex Outlook A once-in-a-generation shift is underway with the current AI-driven capex boom. Hyperscalers are spearheading this transformation with enormous investments in AI infrastructure, with spending expected to reach $340 billion this year. Image: Deutsche Bank

Magnificent Seven Stocks vs. Unprofitable Tech The Magnificent 7’s market dominance may be waning, at least in the short-term, as unprofitable tech stocks have recently outperformed these tech giants, indicating a broader market expansion. Image: Goldman Sachs Global Investment Research

Tech Equity Flows The DeepSeek selloff was followed by significant tech inflows, highlighting the resilience of investor confidence in the technology sector, despite short-term market fluctuations. Image: Deutsche Bank Asset Allocation

World Technology Earnings The consistent outperformance of the technology sector since 2010 is largely due to its strong profit growth and the disruptive impact of advancements like artificial intelligence. Image: Goldman Sachs Global Investment Research

To What Extend Do You Think the U.S. “Magnificent Seven” Tech Stocks Will Either Be Up or Down in 2025? 67% of respondents expect the “Magnificent Seven” stocks to grow in 2025, with an average anticipated gain of 6.8%. In contrast, 33% predict a decline, with 22% of that group expecting a drop of over…

Earnings of Tech Companies While U.S. tech stocks are riding a wave of strong performance driven by both hype and solid earnings fundamentals, non-tech stocks face prolonged stagnation in earnings. Image: Topdown Charts

U.S. Tech Stocks vs. China Tech Stocks As the U.S. market experiences an AI frenzy, China’s major technology stocks struggle, reflecting investor pessimism towards China’s economic revival efforts and concerns about AI monetization and trade restrictions. Image: Bloomberg