S&P 500: Here's How to Protect Your Portfolio Gains From Narrowing Market Breadth

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Nasdaq 100 News

S&P 500,NVIDIA Corporation,NASDAQ Composite

Stocks Analysis by Investing.com (Ismael De La Cruz) covering: Nasdaq 100, S&P 500, NVIDIA Corporation, NASDAQ Composite. Read Investing.com (Ismael De La Cruz)'s latest article on Investing.com

Let's see how we can take advantage of the fact that the exposure of 6 stocks in the S&P 500 is 30% and in the Nasdaq is 40%.We will also take a look at how Nvidia's stock split could affect the stock price going ahead.surprised many by ending May with a nearly 5% gain. This is noteworthy, considering it's only happened six times in the past 40 years.The S&P 500 has historically trended upwards in June following a strong May, with an average gain of 1.

This concentration is further emphasized by analyzing the top five holdings of hedge funds at the end of Q1. Notably, Tesla (NASDAQ:Launched in April 2023, MAGS tracks the Magnificent Seven – the six most heavily weighted S&P 500 stocks we just discussed, plus Tesla. This ETF boasts a low 0.29% fee and automatically rebalances quarterly to maintain equal weighting among the Magnificent 7, ensuring consistent exposure to these market leaders.

While the overall value of the company remains unchanged, the psychological effect of a lower share price can entice new investment. Bearish sentiment, i.e. expectations that stock prices will fall over the next six months, is at 26.7%, below its historical average of 31%.This article is written for informational purposes only; it does not constitute a solicitation, offer, advice, counsel or recommendation to invest as such it is not intended to incentivize the purchase of assets in any way.

 

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