Large-Cap U.S. Equities Showing Narrow Breadth In Year-To-Date Performance


By Tajinder Dhillon

Massive-cap U.S. equities have rallied year-to-date by roughly 9 p.c (as of Might twenty ninth) and seem to indicate resiliency within the face of a possible recession. Nevertheless, when dissecting the index and going ‘beneath the hood’, we notice that the year-to-date efficiencyAAPLMSFTNVDAAMZNMETATSLAGOOGGOOGL

Russell 1000 YTD Performance by Contribution

Big 8 Market Cap Weight

Apple Market Cap vs. Russell 2000 Index

StarMine Intrinsic Valuation for Nvidia

Supply: Refinitiv Workspace