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David Tepper's Appaloosa Management boosted bets on megacap tech stocks in Q2, keeping Amazon as its largest holding at nearly $1.2 billion while rotating out of memory chipmakers. However, reports h…
Bill Ackman's Pershing Square exited Alphabet, added Meta, Amazon, and Microsoft, and holds Uber. These megacap tech bets show strong revenue growth and reasonable valuations, positioning the portfol…
S&P 500's dividend yield hit a record low near 1% as megacap tech dominance and rising prices outpace payout growth, squeezing retirees who rely on dividend income for living expenses.
Analyst warns of seasonal volatility risk into August-September amid midterms, Fed decisions, and stretched AI valuations. High earnings bar for MSFT, AMZN, META, AAPL means strong results may still …
Wall Street rotated out of AI/tech into defensive insurance stocks in July amid capex concerns. Semiconductor index fell 24% from peak; TSLA, META, GOOGL raised capex guidance but shares declined on …
Amazon, Apple, Meta, and Microsoft report earnings this week, with investors focused on AI spending trends after Alphabet's disappointing results raised concerns about capex sustainability and market…