Apple

NVIDIA

Microsoft

Amazon

Tesla

Broadcom

Alphabet

Berkshire Hathaway Inc. - Ordinary Shares - Class B

SPDR S&P 500 ETF Trust

SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

iShares Core S&P 500 ETF

SPDR Portfolio S&P 500 ETF

Direxion Daily S&P 500 Bull 3x Shares

ProShares Ultra S&P 500

ProShares UltraPro S&P500

Vanguard S&P 500 ETF

The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallied this week in an attempt to work them off.

Troubling S&P 500 chart suggests that stock investors have a rough road ahead

Today, we look at the market from a historical valuation perspective.

SPY: The 'Value' From Equities Is Historically Low

Invesco QQQ

Strategas Macro Momentum Etf

On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Chief Digital Product Officer Saleem Khan to discuss VettaFi's latest behavioral intelligence data for the month of March. Later, Geraci was joined by Chris Verrone, Strategas' head of technical & macro research, to talk about the Strategas Macro Momentum ETF (SAMM).

ETF Prime: Khan on Behavioral Data and More

SPY has been on a very strong run recently. However, the outlook is very bearish right now. We detail four reasons why we rate SPY a Sell right now.

SPY: The Setup Looks Extremely Bearish

WisdomTree Japan Hedged Equity Fund

iShares MSCI Hong Kong ETF

WisdomTree Europe Hedged Equity Fund

iShares MSCI India ETF

KraneShares CSI China Internet ETF

.Our global markets watchlist tracks eight prominent indexes from economies around the world.

World Markets Watchlist: April 22, 2024

Baxter

Cisco Systems

Dow Inc

Invesco Russell 1000 Equal Weight ETF

Kimberly-Clark

Kinder Morgan

NextEra Energy

Raytheon Technologies

SPDR Portfolio S&P 500 High Dividend ETF

Rob Isbitts discusses navigating market risk and why the easy money era is over. Investors need to focus on both offense and defense in their portfolio strategy.

Equity Investing Is About The Way Things Are, Not The Way Things Should Be

SPDR S&P Insurance ETF

Financial Select Sector SPDR Fund

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the SPDR S&P Insurance ETF (KIE) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.

VIDEO: ETF of the Week: SPDR S&P Insurance ETF (KIE)

Ahead of their Q1 2024 earnings, big tech stocks swung lower last week amid a broad market sell-off. In my view, soaring long-duration treasury yields and rightful concerns about liquidity drying up are driving this pullback. The technical setup for big tech stocks heading into Q1 looks bearish, and a failure to meet lofty investor expectations could lead to a deeper pullback in this frothy, overcrowded basket.

Big Tech's Big Breakdown, The Technical Setup Ahead Of Earnings

Despite concerns about rising U.S. government debt, foreign central banks continue buying U.S. Treasuries due to the relative strength of the U.S. dollar and higher interest rates offered.

SPY: Higher For Longer Could Be Good News

iShares 7-10 Year Treasury Bond ETF

Invesco S&P 500 Equal Weight ETF

iShares 1-3 Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March 28, 2024.

S&P 500 Snapshot: Worst Week Since March 2023

iShares Core U.S. Aggregate Bond ETF

ARK 21Shares Bitcoin ETF

Grayscale Bitcoin Trust

iShares Russell 2000 ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

Direxion Daily Semiconductor Bull 3x Shares

During LSEG Lipper's fund-flows week that ended April 17, 2024, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the fourth week in five, removing an astonishing $143.5 billion.

U.S. Weekly FundFlows Insight Report: Money Markets Report Weekly Outflow Of $118.5 Billion, Third Largest On Record

Alerian MLP ETF

Ares Capital

Brookfield Asset Management

Brookfield Renewable Partners

Brookfield Infrastructure Partners L.P.

VanEck Vectors BDC Income ETF

Blackstone Secured Lending Fund

Enbridge

Enterprise Products Partners

Mid-America Apartment Communities

Realty Income Corp

InfraCap REIT Preferred ETF

Schwab US Dividend Equity ETF

Cohen & Steers Infrastructure Fund Inc

Vanguard Dividend Appreciation ETF

Vanguard Real Estate ETF

W. P. Carey

Utilities Select Sector SPDR Fund

A recent study shows that those nearing retirement believe they need a $1.5 million nest egg. While numerous macro factors make planning for retirement harder than ever, fortunately living on dividends is easier than ever. We discuss why this is and share a dividend portfolio that can make living on a $1.5 million portfolio a reality.

A $1.5 Million Inflation-Resistant Portfolio For Retiring With Dividends

The equity market has remained fairly resilient despite resurgent inflation and soaring treasury yields. There is a risk of stagflation similar to the 1970s due to growing conflict in the Middle East.

SPY: Resurgent Inflation, Soaring Yields, Geopolitical Turmoil - 1970s All Over Again?

The market has put sell signals on our charts due to uncertainty in the Middle East, prompting a move to cash in our 2024MP Model Portfolio. Robo24MP Model Portfolio still has open positions based on mechanical sell discipline.

SPY: Sell Signals Caused By War Uncertainty (Technical Analysis Downgrade)

SPDR S&P 500 ETF Trust has dropped due to hotter-than-expected inflation data, but the Q1 earnings season is expected to be strong. My optimism is backed by strong earnings from the largest American financial institutions, which reflect the overall health of corporate America.

SPY: Ignore The Noise And Buy The Dip

JPMorgan Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

On this week's episode of ETF Prime, host Nate Geraci was joined by VettaFi Head of Research Todd Rosenbluth and Senior Industry Analyst Kirsten Chang to discuss year-to-date ETF flows and the challenges within fixed income investing. Afterward, Geraci is joined by etf.com Senior Vice President and Editor-in-Chief Kristin Myers to highlight etf.

ETF Prime: Rosenbluth and Chang on ETF Flows and More

After a better than 10% return in the first quarter of 2024 for the S&P 500, equities have found the going much more challenging so far in April. Investors could well experience additional market weakness in the months ahead.

SPY: 10 Reasons To Believe A 10% Decline In The S&P 500 Is Forthcoming

Buy and hold and investors hold through the ups and downs of the market, but shorter-term traders, such as swing traders, can't afford to waste time or capital holding through significant drawdowns.

Breadth Indicator Turns Negative As S&P 500 Declines, Avoid Buying Till It Turns Positive - SPDR S&P 500 (ARCA:SPY)

AvalonBay Communities

EastGroup Properties

Whitestone REIT

REITs are priced at their lowest valuations in years. But REIT fundamentals remain strong for the most part. And with interest rates soon headed lower, opportunities are abundant.

3 Reasons To Hunt For Value In REITs Today

Energy Transfer LP Unit

FS KKR Capital Corp

Main Street Capital

Medical Properties Trust

Energy Select Sector SPDR Fund

The latest CPI report showed that inflation accelerated on a year-over-year basis. As a result, interest rates are likely to remain higher for longer, which poses a headwind to many high-yield stocks. However, there are still attractive opportunities in the high-yield space in a higher-for-longer environment.

The Best Dividend Stocks In A Higher-For-Longer Interest Rate Environment

Griffin's Citadel hedge fund owns thousands of stocks, including all the "Magnificent Seven" stocks. However, the billionaire's biggest bet is perhaps surprising and relatively unexciting.

What's Billionaire Ken Griffin's Biggest Holding? You Might Be Surprised.

SPDR S&P Kensho New Economies Composite ETF

Technology Select Sector SPDR Fund

The technology sector is a proven winner for investors who can stomach its inherent volatility. Picking individual stocks is tricky.

3 SPDR ETFs That Could Help You Retire a Millionaire

The US CPI report and ECB policy meeting highlight divergent paths for the Fed and ECB, driving further dollar strength. Widening spreads between central banks and interest rates could send the euro lower and impact other currency pairs.

A Stronger Dollar May Drive The S&P 500 Much Lower

SPDR Dow Jones Industrial Average ETF

Historically, strong economic data and delayed rate cuts by the Fed have led to equity market rallies. Yimin Xu of Cestrian Capital Research shares why the bond market is currently in a good equilibrium.

Strong Economic Data Not Necessarily Bad For Equity Market

Vanguard Value ETF

Vanguard Growth ETF

The S&P 500 finished the first quarter of 2024 at an all-time high. The tech sector alone can now move the whole index.

News for SPDR S&P 500 ETF Trust ETF (SPY)