The median company in the S&P 500 is currently about 10% overvalued compared to its 11-year average, with energy sectors showing the best value and quality scores. Real estate and healthcare sectors appear undervalued by around 16%. Market breadth has improved with less mega-cap dominance, supported by earnings growth. However, technical indicators and sentiment suggest a higher risk of market correction, prompting a recommendation to reallocate investments from tech-heavy stocks to value, low-volatility, and defensive sectors for better risk management.
The upcoming June labor market report is expected to show a slowdown in non-farm job creation to 114,000 from 172,000 in May, signaling slight weakening in the US labor market. Despite this, the data is not anticipated to be weak enough to change the...
As of June 29, 2026, six of nine major global indexes show positive gains for the year. Japan's Nikkei 225 leads with a 37.8% increase, followed by Canada's TSX (+9.8%) and the U.S. S&P 500 (+8.1%). In contrast, Hong Kong's Hang Seng has fallen 11.5%...
The current market enthusiasm for AI and strong profits overlooks increasing capital costs and future margin pressures from heavy infrastructure investments. Valuation multiples for growth stocks are very sensitive to capital costs, and even small in...
The FlexShares US Quality Large Cap Index Fund (QLC) is reaffirmed as a 'buy' due to its balanced exposure to quality, momentum, and value factors. Since early January 2026, QLC has modestly outperformed the SPY by 1.06% in total return, offering a d...
The S&P 500 fell every day this past week, marking its longest losing streak since August and closing down 2.0%. This decline ended a three-week winning streak and left the index 3.4% below its record high from June 2, 2026. Despite this setback, the...
