Search Results for: tech

S&P 500 Index and Technical Score With a reading of 72.20, the U.S. stock market has moved out of very overbought territory and remains in a period of consolidation. Image: Real Investment Advice

Mega-Cap Growth & Tech Positioning The elevated positioning of mega-cap growth and tech stocks at the 95th percentile highlights risks of overconfidence and potential market pullbacks. Image: Deutsche Bank Asset Allocation

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…

Big Tech Capex Outlook Big Tech companies are poised for a significant increase in capital expenditures over the next few years, primarily driven by the growing demand for artificial intelligence infrastructure. Image: Alpine Macro

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

S&P 500 EPS Estimates ex-Tech and Communications The S&P 500’s earnings growth is heavily dependent on the technology sector, highlighting the crucial role that tech companies play in driving overall corporate profits in the United States. Image: Bloomberg

Tech Flows Tech funds experienced their largest outflow since June 2024, marking a significant shift for the sector that had previously enjoyed positive momentum. Image: BofA Global Investment Strategy

Tech/Telecom/Healthcare vs. Financials/Energy/Materials as % of Global Equities Should long-term investors consider buying the dip in sectors such as Financials, Energy, or Materials? Image: BofA Global Investment Strategy