SPY Stock Recent News

Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.

Goldman Sachs took a look at rising bond yields and concluded that they're still not a threat to the S&P 500 this year.

Anna Edwards, Guy Johnson, Kriti Gupta and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." For up to the minute market intelligence and insight, click MLIV ＜GO＞.

The liberation day market selloff has been entirely recovered during the month of May. Since inception, my watchlist has a CAGR of 14.81%, performing in-line with SPY and VYM, while providing a superior dividend yield. The June 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.62% and an expected return of 13.63%.

The SPY mechanical strategy using the end-of-month 200-day SMA is flashing a buy signal, prompting me to re-enter the market. This simple, rules-based approach removes emotion, requires minimal effort, and has historically outperformed buy-and-hold over the long term. While whipsaws can be frustrating, the system protects capital during prolonged bear markets and captures most of bull market gains.

The article aims at a top-down analysis of the S&P 500 Index based on value, quality and momentum metrics. The S&P 500 is about 10% overvalued versus 11-year averages, with a quality score slightly above the historical baseline. Energy remains the top sector for value and quality, while healthcare and communication services are notably undervalued; industrials, technology, and materials are overvalued.

U.S. stocks roared back in May as global trade tensions eased, but tariff-related developments around the month's end suggest a smooth climb from here may be challenging.

On the latest episode of Market Domination Overtime: The S&P 500 rose more than 6% in May, the best May for the index since 1990. But one strategist warns that there could still be more volatility ahead.

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Investors flocked to shares of NRG as the energy supplier boosted capacity. UnitedHealth stock slumped, and the company's CEO resigned.