As this month's first week ends, the “September Effect” leaves its mark, with finance markets down between 4% and 5%. United States jobs results may have played a role in this bearish outlook, with analysts now waiting for inflation data through the Consumer Price Index (CPI) on Wednesday, September 11
While investing in the S&P 500 offers benefits for investors, it also provides limited potential for dividend income and dividend growth, and an elevated sector-specific concentration risk. In today's article, I will show you how you can strategically enhance your S&P 500 ETF (SPY) core position for increased dividend income and reduced sector-specific concentration risk. I will show you which 10 dividend paying companies might align with an S&P 500 ETF (SPY) core position, reducing volatility and elevating the portfolio's ability to generate dividend income.
The US economy faces significant headwinds due to the offshoring of manufacturing jobs, growing government workforce, and rising government spending, impacting SPY negatively. Indicators like falling interest rates, weaker July jobs report, and declining overseas corporate earnings suggest a potential recession, further challenging SPY.
This month, we take a closer look at interest rates and the changed anatomy of bond returns. They're simple enough dynamics: Interest rates rise, bond prices fall; interest rates fall, bond prices rise.
SPDR® S&P 500 ETF Trust has triggered a red, vertical line Sell Signal, indicating a test of support at $550 after breaking below $560. September is historically weak for the market, with potential technical bounces at strong support levels like $550, possibly influenced by Fed rate cuts. Day traders and robots exploited a perfect storm of bad economic news and post-holiday low buying activity, driving prices down sharply.
If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the SPDR S&P 500 ETF (SPY), a passively managed exchange traded fund launched on 01/29/1993.
Exchange-traded funds allow you to invest in multiple stocks with just one investment. Index funds like those that track the S&P 500 are a popular type of ETF.
Hedge funds and other speculators have turned increasingly bearish on the S&P 500 index even as it nears its all-time high. Data released on Friday by the Commodity Futures Trading Commission (CFTC) showed that the net speculative bets on the index dropped to minus 84k last week, a big increase from minus 23.
The S&P 500 index has gained 32% from the start of the current bull market, measured from a low point in October 2023. Compounding returns over time are much more important than flawless market timing.
To say that August has been an interesting month for the markets would likely be an understatement. Following recent CPI news, the markets have performed well, reflecting increasing investor confidence in the Federal Reserve's fight against inflation.
Though the recent S&P 500 correction is painful for most investors, historical data illustrates that is is in line with historical norms, and a long-term low is close. Nevertheless, evidence shows that there is reason to remain cautious in the short term.
Well the “index huggers” hurled their positions quickly, didn't they! Some bad jobs numbers.