Posts tagged sp500
Everything we have written about sp500.
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Apple had its best day in over a month as John Ternus took over as CEO
·3 min read
Apple closed up 2.61% on September 1, its largest one-day gain in our data since August 19, on the day Tim Cook handed the CEO role to John Ternus. It was the only one of the S&P 500's five largest companies to rise as the index fell 0.72%.
appleleadershipsp500The S&P 500's most richly valued stocks fell hardest as Treasury yields hit a 19-month high
·3 min read
The S&P 500 fell 0.72% on September 1 as the 10-year Treasury yield climbed to 4.79%, its highest since January 2025. The index's 50 priciest stocks by price-to-sales averaged -2.0%; its 50 cheapest averaged +0.23%.
valuationratessp500sectorsEdison International and PG&E lost $13.6 billion today after California's wildfire bill left them exposed
·2 min read
EIX fell 23.1% and PCG fell 20.1% on 31 August after California's SB 492 wildfire bill left out the liability cap utilities were pushing for. Strip those two, plus Sempra, out of the utilities sector and the other 28 members were essentially flat.
utilitieswildfirecaliforniasectorssp500Energy stocks had their best day in six weeks as the U.S. and Iran traded strikes near the Strait of Hormuz
·2 min read
The S&P 500's Energy sector rose 2.10% cap-weighted on 31 August, its largest single-day move in our last 31 sessions, while the broader index fell 0.28%. Brent crude topped $90 after the U.S. struck Iranian sites near the Strait of Hormuz.
energyoilsectorssp500Nvidia doubled its revenue. Two days later the whole chip complex fell.
·4 min read
The S&P 500 closed down 0.16% on Friday. Take Nvidia out and it closed up 0.20%. Every one of thirteen AI-hardware names fell that day, and all six of the largest non-AI companies rose.
aisemiconductorsnvidiasectorssp500The utilities were already falling before Warsh opened his mouth
·4 min read
Friday's story was that a hawkish Jackson Hole speech hit rate-sensitive stocks. But 30 of 31 S&P utilities fell on Thursday, the day before the speech, on a day the index rose 0.63%.
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