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Citi maintains S&P 500 target of 8,100, raising full-year EPS estimate to $365 on strong Q2 earnings. Rally requires broader participation beyond megacaps and sustained AI earnings confidence, with g…
T. Rowe Price's TCAF ETF has drawn $5.5B in inflows with a low 0.31% fee and concentrated GARP stock-picking, but has underperformed SPY by 17-20% due to avoiding megacap tech overweights.
Microsoft drives AI infrastructure demand—providing over 70% of CoreWeave's revenue—and announced a $30B UK investment within a $42B AI push, underscoring its dominant role among mega-cap tech firms.