Wall Street Ends Moderately Higher Friday, Russell 2000 Outperforming the S&P 500 in June

MARKETS TODAY June 9th, 2023 (Vica Partners) Yesterday, US markets finished higher, S&P 500 +0.62%, DOW +0.50% and the Nasdaq +1.02%. 7 of 11 of the S&P 500 sectors advancing: Information Technology +1.20% outperforms/ Real Estate -0.62% lags. On the upside, NY FANG+, Gold, Bitcoin and the Bloomberg Commodity Index. In economic news, Initial Claims … Read more

How-to-Guide to Evaluate Investments

Recognizing good companies that are trading at reasonable prices requires a combination of fundamental analysis and valuation techniques. Here are some steps you can follow to evaluate companies: Define your investment criteria: Determine the characteristics you consider important, such as industry, growth potential, financial stability, dividend history, etc. Research the company’s fundamentals: Look at the … Read more

Nasdaq and Big Tech Bounce Back, Volatility Index (VIX) Lowest Close Since 2020

MARKETS TODAY June 8th, 2023 (Vica Partners) Yesterday, US markets finished mixed, S&P 500 -0.38%, DOW +0.27% and the Nasdaq-1.29%. 6 of 11 of the S&P 500 sectors lower: Energy +2.65% outperformed/ Communication Services -1.87% lagged. On the upside, Russell 2k, Treasury Yields, Brent oil and the Bloomberg Commodity Index. In economic news, trade deficit … Read more

Dow Gains as Energy Sector Rebounds, Mega Cap Tech Loses Early Gains and Selloff Late in Session

MARKETS TODAY June 7th, 2023 (Vica Partners) Yesterday, US markets finished higher, S&P 500 +0.24%, DOW +0.03% and the Nasdaq +0.36%. 6 of 11 of the S&P 500 sectors advance: Financials +1.33% outperforms/ Health Care -0.88% lags. On the upside, Russell 2k/ Small Cap Stocks, USD Index, Gold, Bitcoin and the Bloomberg Commodity Index.  In … Read more

5 Market Benefits to Stock Shorting / Short Selling

Stock shorting, also known as short selling, can be beneficial for financial markets and below are 5 reasons why: Price Discovery: Short selling provides an additional mechanism for price discovery. When investors short a stock, they are essentially betting that its price will decline. This activity helps to reflect market sentiment and incorporates negative information … Read more

Mega Cap Tech Leads Wall Street Rally, Fed Pausing Hikes in June Lifts Market

MARKETS TODAY June 1st, 2023 (Vica Partners) Yesterday, US Markets finished lower, S&P 500 -0.61%, DOW -0.41% and the Nasdaq -0.63%. 7 of 11 of the S&P 500 sectors lower: Energy -1.88% underperformed/ Utilities +0.96% outperformed. Defensive Sectors and Gold gained. In economic news, Chicago PMI fell more than expected but JOLTS job openings unexpectedly … Read more

U.S. Indexes Retreat Following Weak Asian Economic Data, June Fed Hike Revised from 70% to 30% Chance

MARKETS TODAY May 31st, 2023 (Vica Partners) Yesterday, US Markets finished mixed, S&P 500 +0.00%, DOW -0.15% and the Nasdaq +0.32%. 7 of 11 of the S&P 500 sectors lower: Consumer Staples -1.08% underperforms/ Consumer Discretionary +0.76% outperforms. On the upside, FANG+, Gold, Oil and Bitcoin. In economic news, S&P Case-Shiller April home price index … Read more

MSCI Momentum Indexes basics

The MSCI Momentum Indexes are a series of indexes created by MSCI Inc. that track the performance of stocks with strong momentum characteristics. Momentum investing is a strategy that aims to capitalize on the continuation of existing trends in stock prices. The MSCI Momentum Indexes provide a systematic approach to capturing this momentum effect in … Read more