Large-Cap U.S. Equities Showing Narrow Breadth In Year-To-Date Performance


By Tajinder Dhillon

Giant-cap U.S. equities have rallied year-to-date by roughly 9 % (as of Might twenty ninth) and seem to indicate resiliency within the face of a possible recession. Nonetheless, when dissecting the index and going ‘beneath the hood’, we observe that the year-to-date efficiencyAAPLMSFTNVDAAMZNMETATSLAGOOGGOOGL

Russell 1000 YTD Performance by Contribution

Big 8 Market Cap Weight

Apple Market Cap vs. Russell 2000 Index

StarMine Intrinsic Valuation for Nvidia

Supply: Refinitiv Workspace

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