Stephen Tobin, an experienced investor, maintains a high-beta, long-only portfolio focused on small-cap emerging tech stocks aiming to outperform the S&P 500 by 300%. Despite short-term inflation and rising yields, he views inflation as a driver for higher corporate earnings and continues to add to S&P 500 positions during market dips. To manage risks, he is rotating out of cyclical tech stocks into utility disruptors and mental health providers, hedging against structural unemployment. His disciplined strategy involves buying on technical oversold signals with minimal trading, aiming to compound gains during market pullbacks.
The S&P 500 experienced its largest single-day drop since April 2025, triggered by a stronger-than-expected jobs report that halted the index's upward momentum. This decline caused a 2.6% loss for the week, ending a nine-week winning streak. Despite ...
In May 2026, investors heavily favored large-cap core equity ETFs, particularly broad-market S&P 500 funds like Vanguard's VOO, which saw nearly $19 billion in inflows. Tech-focused ETFs such as Invesco QQQ and thematic active ETFs like Roundhill Mem...
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) surged 52% year-to-date through June 1, 2026, compared to an 11% gain in the S&P 500. The fund's strategy avoids mega-cap tech giants, focusing instead on smaller innovative tech firms benefiting fr...
The Neos S&P 500 High Income ETF (SPYI) offers a headline yield of about 11.6% through monthly distributions, but 95% of these payments are classified as return of capital (ROC). This means investors receive cash that primarily reduces their cost bas...
May's employment report showed a strong gain of 172,000 jobs, surpassing expectations and revising previous months upward, signaling a robust labor market. This strength pushed Treasury yields higher, particularly impacting long-duration bond funds l...
