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SPDR S&P 500 ETF Newsroom
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
Wall Street Getting Nervous? Magnificent 7 Giants Face $33M Bet Against Them As Market Turbulence Looms
Buffett, Soros, Gates, let's see what the big shots have bought.
From Buffett's "Hold cash and not buy" strategy, to Soros's "Sell Small Cap and buy Large Cap", and then to Bridgewater's Gold allocation, all show that top investors are enhancing the defensiveness of their portfolios, while the keen Ackman even cleared out of Nike ahead of the tariffs.
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.
Applied Materials, Cava Group, Coinbase, Quantum Computing, And Meta Platforms: Why These 5 Stocks Are On Investors' Radars Today
Steve Ballmer's Missed Call: $1000 Investment Then Worth $289,000 To Apple Investors Today — Why Ex-Microsoft CEO Once Admitted 'Religious Transformation' Came Too Late
In the first quarter, David Tepper increased his shareholding in Uber and Meta, completely sold off AMD, and reduced his shareholding in Alibaba and Microsoft.
In the first quarter, Tepper reduced his shareholding in Alibaba and Microsoft, decreasing his stake in Alibaba by 22%. However, Tepper still maintains significant exposure to Chinese Technology companies, with three Chinese concept stocks among his top five Hold Positions, including Alibaba, PDD Holdings, and JD.com.
Dollar Tracks Treasury Yields Lower on Benign US Data
The "God of Stocks" revealed his holdings! Berkshire significantly sold off Bank stocks in Q1 while maintaining its Hold Positions in Apple.
The Berkshire Hathaway's first quarter holding report shows that its top ten holdings have remained largely unchanged, with a slight decrease in the holding proportion of the Bank of America; in the first quarter, Berkshire did not open any new positions, only slightly increasing positions in 7 Stocks, reducing positions in 6 Stocks, and liquidating 2 Stocks, resulting in a slight decrease in the holding market value to 259 billion dollars.
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
Glenview Capital's Q1 Moves Include New Stakes in Meta, Disney, Exiting Microsoft
Meta's stock once dropped over 3% during trading and will delay the release of its flagship AI model Behemoth.
According to media reports, Meta has delayed the release of its flagship AI model Behemoth, initially planned for April, then postponed to June, and the latest estimate may push the release to the fall of 2025 or even later, raising concerns internally about its multi-billion dollar AI investment direction. Meta's predicament highlights the difficulties leading companies face in releasing next-generation AI models, potentially indicating that future advancements in AI models may be much slower and extremely costly.
Joel Greenblatt's Strategic Moves: SPDR S&P 500 ETF Trust Takes Center Stage With 4. ...
Appaloosa Trims AMZN, MSFT, QCOM, and Adds to NRG, GLW, and UNH, Among Other Q1 Moves
'My Favorite Stock For 2025,' Says Portfolio Manager, Who Also Notes Two Contrarian Plays During Growth Optimism
Starboard Q1 Moves Include Halving Pfizer Stake Amid Activist Challenge, Taking in Qorvo