Powell Signals Return Toward Inflation-first Strategy
Soros Fund Q1: New position in NVIDIA, liquidated Super Micro Computer, increased Shareholding in Electric Power, bought S&P and sold Russell 2000.
In the first quarter, Soros Fund's largest hold position was Smurfit WestRock (accounting for 6.1%), increased shareholding in S&P 500 ETF, and added to the utility and financial sectors. Cleared positions in Russel 2000 ETF, Alibaba, and Taiwan Semiconductor, and significantly reduced shareholding in Google and JD.com.
CoreWeave, Super Micro, Apple, Alibaba, UnitedHealth, Walmart, Foot Locker, Cisco, Deere: Biggest Movers
The hottest question at the moment: Has the US stock market rebound ended? JPMorgan's market department: Not yet, this is really painful.
JPMorgan's market department stated that the core elements of the current bull market still exist (macroeconomic data is resilient, earnings are improving, and trade conditions are easing), so the likelihood of another pullback is low. The S&P 500 Index is expected to reach a historical high of 6,144 points this quarter.
Retail investors have made significant profits by buying at the bottom against the trend during the "roller coaster" of Trump's tariffs, while Institutions have missed the rebound.
In the face of the sell-off triggered by the sudden change in trade policy, professional Institutions such as Wall Street hedge funds hurriedly withdrew, while "dumb money" represented by retail investors entered the market against the trend, ultimately achieving great victory in this policy game.
Asset management giant Third Point has increased its position in NVIDIA and liquidated its position in Tesla! It continues to favor utilities and Semiconductors.
The billionaire Daniel Loeb, known as the "Wall Street shark," founded and leads the top global asset management firm Third Point, which submitted the first quarter (Q1) Form 13F of Hold Positions in the USA as of March 31, 2025.
Dollar Tracks Treasury Yields Lower on Benign US Data
Value stocks have taken over the "rebound flag" of the U.S. stock market! Dividend-based defensive strategies are favored by funds, helping the S&P 500 Index achieve four consecutive days of gains.
The US stock market has risen for four consecutive trading days, with the S&P 500 Index increasing by 0.4%, primarily driven by gains in value stocks such as utilities, consumer staples, and Real Estate.
'Qatar's Wealth Fund Plans $500 Billion US Push Over Next Decade'- Bloomberg
U.S. stocks closed: The seven giants collectively cooled down, and the Nasdaq ended its six-day rise, while the S&P rose for the fourth consecutive day.
① The Nasdaq China Golden Dragon Index closed down 2.37%; ② NetEase rose 14.61%, with the closing price nearing its previous high; ③ Meta is reportedly delaying the release of the AI model "Behemoth"; ④ Buffett made large sales of bank stocks in Q1 while maintaining his Hold Positions in Apple.
S&P 500 Global Sectors ranking: Telecommunication Services, Food & Beverage, Tobacco, and others have risen.
Closing price Compared to the previous day S&P 500 5916.93 +0.41% ■ Top rising categories Telecommunication Services 165.28 +2.80% Food & Beverage & Tobacco 857.49 +2.60% Household Products & Personal Care 855.85 +2.50% Pharmaceutical & Biotechnology 1194.64 +2.23% Utilities Industry 410.64 +2.12% ■ Top falling categories Autos & Components 1
U.S. Stocks Mostly Higher Amid Mild Indicators -- Market Talk
Daily Roundup of Key US Economic Data for May 15
April Producer Prices Log Surprise Contraction as Services Fall at Fastest Pace on Record
Rout To Rally: S&P 500 Stages Fastest Flip In Market History With 22% Comeback
UnitedHealth Joins Nvidia and Tesla in Most Active Stock Option as Shares Tank: Options Chatter
Powell Signals Changes to 2020 Fed Framework Language
US Industrial Production Steady in April, March Reading Unrevised
April US Producer Price Index, Core PPI Both Decline, Year-Over-Year Rates Slow
Retail Sales Rise 0.1% in April as Americans' Spending Momentum Slows