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These stocks are lagging the S&P 500's record rally. Is it a red flag for markets?

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Sentiment: Negative ()

The underperformance of small caps and discretionary stocks is not a reason for investors to reduce exposure in U.S. equities, says SentimenTrader.

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image for news These stocks are lagging the S&P 500's record rally. Is it a red flag for markets?
The S&P 500 Can Hit 6,600. Why Strategists Are So Confident.

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Sentiment: Positive ()

Three major research firms have lifted their year-end S&P 500 price targets this month alone.

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image for news The S&P 500 Can Hit 6,600. Why Strategists Are So Confident.
We want to be looking to buy pullbacks in the S&P 500, says Citigroup's Scott Chronert

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Sentiment: Positive ()

CNBC's "Squawk on the Street" team discusses tariff uncertainty, earnings expectations and what may be next for U.S. markets with Scott Chronert, U.S. equity strategist at Citigroup.

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image for news We want to be looking to buy pullbacks in the S&P 500, says Citigroup's Scott Chronert
Top 10 Charts of 2025: Midyear Review

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Sentiment: Neutral ()

Now that we're more than halfway through 2025, let's take a look at the top 10 most-read charts so far for the year. From market updates and valuations to consumer …

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image for news Top 10 Charts of 2025: Midyear Review
How To Trade Spy, Top Tech Stocks Using Technical Analysis

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Sentiment: Neutral ()

Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.

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image for news How To Trade Spy, Top Tech Stocks Using Technical Analysis
Amid Tariff Uncertainty, Key In on S&P 500 Price Action

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Sentiment: Negative ()

“As such, a risk to bulls, with the above technical levels in mind, is the Trump administration sounding ‘less friendly' in the days and weeks ahead as they attempt to …

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image for news Amid Tariff Uncertainty, Key In on S&P 500 Price Action
Why Stock Picking Fails - And Why SPY Or VTI Is All You Need

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Sentiment: Neutral ()

For most investors, especially beginners, I recommend avoiding individual stock picking and instead investing in broad market ETFs. SPY and VTI both offer diversified, low-cost exposure to the US stock …

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image for news Why Stock Picking Fails - And Why SPY Or VTI Is All You Need
Covered Call ETFs Are More Appealing

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Sentiment: Positive ()

Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing …

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image for news Covered Call ETFs Are More Appealing
S&P 500 Update: Seasonality Suggests an Important Top in Early August

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Sentiment: Negative ()

Continued alignment of seasonality with our Elliott wave count allows us to anticipate a top around July 16, a low around July 21, and the end of the Bull run …

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image for news S&P 500 Update: Seasonality Suggests an Important Top in Early August
How Second-Quarter Earnings Could Push the S&P 500 Even Higher

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Sentiment: Positive ()

Earnings should get a boost from all the spending Big Tech is doing on artificial intelligence. “We're still building AI with reckless abandon,” says one strategist.

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image for news How Second-Quarter Earnings Could Push the S&P 500 Even Higher
IXUS: International Stocks Now 8 Turns Cheaper Than The S&P 500

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Sentiment: Positive ()

I maintain a buy rating on IXUS, driven by strong year-to-date momentum and attractive valuations versus the S&P 500. IXUS offers broad international diversification, low expenses, a higher yield, and …

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image for news IXUS: International Stocks Now 8 Turns Cheaper Than The S&P 500
Can the S&P 500 hit 7,000 by year-end? One veteran Wall Street strategist says yes.

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Sentiment: Positive ()

Mary Ann Bartels, chief investment strategist at Sanctuary Wealth, believes the S&P 500 can rally another 12% this year.

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image for news Can the S&P 500 hit 7,000 by year-end? One veteran Wall Street strategist says yes.
How To Trade SPY, Top Tech Stocks As Initial Jobless Claims Fall In A Bullish Sign

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Sentiment: Positive ()

Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.

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image for news How To Trade SPY, Top Tech Stocks As Initial Jobless Claims Fall In A Bullish Sign
Hershey Stock Is the Worst Performer in the S&P 500 The Outlook Is Mixed.

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Sentiment: Negative ()

New CEO Kirk Tanner's background in consumer packaged goods and brand building will help boost Hershey, one analyst says.

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image for news Hershey Stock Is the Worst Performer in the S&P 500 The Outlook Is Mixed.
Pre-Markets Shrug Off Trade Deadline, FOMC Minutes Out Today

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Sentiment: Positive ()

Without a major catalyst to push market indexes to new levels higher, we might expect this sideways chop to continue.

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image for news Pre-Markets Shrug Off Trade Deadline, FOMC Minutes Out Today
How to Trade the Ups and Downs of the S&P 500 With ETFs

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Sentiment: Neutral ()

With record highs and rising volatility, leveraged and inverse ETFs like SPXL and SPXU offer bold plays on the S&P 500's next move.

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image for news How to Trade the Ups and Downs of the S&P 500 With ETFs
Two 10%+ Yielding BDCs Going From Bargains To Screaming Buys

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Sentiment: Positive ()

Since the announcement of tariffs in early April, the BDC market has become a less interesting place for capital deployment (as we can imply from higher discounts). Yet, as it …

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image for news Two 10%+ Yielding BDCs Going From Bargains To Screaming Buys
The Market Could Inch Higher This Year. Don't Hold Your Breath for Big Stock Gains.

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Sentiment: Positive ()

Wall Street analysts are starting to nudge their 2025 price targets for the S&P 500 higher heading into the back half of the year, but the modest forecasts suggest that …

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image for news The Market Could Inch Higher This Year. Don't Hold Your Breath for Big Stock Gains.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to See Buyers

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Sentiment: Positive ()

The three main US indices that I follow here at FX Empire all look as if there are still plenty of buyers willing to get involved at this point. The …

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image for news NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to See Buyers
Using Options, SPY & QQQ in an Overbought Market

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Sentiment: Neutral ()

"Buying into this market is a little bit dangerous right now," says Bob Lang. He sees the SPX pulling back to either 6,000 or 6,100 as it and the NDX …

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image for news Using Options, SPY & QQQ in an Overbought Market
SPX: To Justify These Valuations, AI Will Need To Deliver A Growth Miracle

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Sentiment: Neutral ()

US stocks are back at historically extreme valuations, with the S&P 500's equity risk premium extremely thin given current real borrowing costs. To justify these valuations, real GDP growth would …

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image for news SPX: To Justify These Valuations, AI Will Need To Deliver A Growth Miracle
Sell The S&P 500: Too Many Signals, Too Much Optimism

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Sentiment: Negative ()

S&P 500 is showing strong signs of overvaluation, with the Buffett Indicator at record highs and equity concentration at levels surpassing the dot-com bubble. Household equity exposure and recession probability …

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image for news Sell The S&P 500: Too Many Signals, Too Much Optimism
Weekly Economic Snapshot: The Labor Market's Conflicting Signals

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Sentiment: Neutral ()

Last week, the U.S. labor market took center stage, delivering conflicting signals, all while the S&P 500 reached multiple record highs during the shortened trading week. While the official U.S. …

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image for news Weekly Economic Snapshot: The Labor Market's Conflicting Signals
3 Reasons S&P 500 Bulls Should 'Stay the Course'

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Sentiment: Positive ()

“The S&P 500 Index (SPX – 6,173.07), Nasdaq Composite (IXIC – 20,273.46), and Vanguard Total World Stock Index (VT – 128.00) all pushed to fresh all-time highs.

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image for news 3 Reasons S&P 500 Bulls Should 'Stay the Course'
Top catalysts for the SPY and VOO ETFs this week

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Sentiment: Positive ()

The S&P 500 Index continued its strong rally this week, reaching its highest level on record. It jumped to a high of $6,280, up sharply from the April low of …

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image for news Top catalysts for the SPY and VOO ETFs this week
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices a Little Overdone

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Sentiment: Positive ()

The three major US indices that I follow here at FX Empire all look a touch soft in the premarket, as the indices have been a bit overdone. At this …

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image for news NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices a Little Overdone
NASDAQ 100 and S&P 500 Forecast for Q3 2025

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Sentiment: Positive ()

The US indices have been strong in Q2, and now people will be waiting for the Federal Reserve and its decision on whether to cut rates or not.

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image for news NASDAQ 100 and S&P 500 Forecast for Q3 2025
S&P 500 Snapshot: Shortened Trading Week Ends With Record High

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Sentiment: Positive ()

The S&P 500 closed out the shortened-trading week at a new record high, its third in the past four trading days. The index posted a 1.7% weekly gain, its second …

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image for news S&P 500 Snapshot: Shortened Trading Week Ends With Record High
XLV: The S&P 500's Most Discounted Sector? Uncover The Hidden Risk

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Sentiment: Neutral ()

The healthcare segment, and therefore XLV, is, in terms of relative valuations, the most attractive earning-driven sector. The strong dissonance between earnings expectations and price decline highlights a gap that …

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image for news XLV: The S&P 500's Most Discounted Sector? Uncover The Hidden Risk
Robinhood missed the S&P 500 again. But Trump's megabill may be more important for the stock.

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Sentiment: Neutral ()

President Donald Trump's megabill could have a big impact on financial-services platform Robinhood Markets.

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image for news Robinhood missed the S&P 500 again. But Trump's megabill may be more important for the stock.

About SPDR S&P 500 ETF Trust SPY

The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States