Weekly #S&P500 Update (Feb 9–13)

Market takeaways

<p><strong>Weekly #S&P500 Update (Feb 9–13)</strong></p><p> $SPY closed the week at <strong>−1.2%</strong></p><p>Broad-based weakness across Mega Cap Tech and Financials, with selective strength in Energy and Consumer names.</p><p><strong>Largest weekly declines (sorted):</strong></p><p>🔻 $AAPL #Apple −7.7%</p><p> 🔻 $INTC #Intel −7.2%</p><p> 🔻 $JPM #JPMorganChase −6.1%</p><p> 🔻 $AMZN #Amazon −5.4%</p><p> 🔻 $MA #Mastercard −5.4%</p><p> 🔻 $V #Visa −5.2%</p><p> 🔻 $GOOGL #Alphabet −5.2%</p><p> 🔻 $META #Meta −2.9%</p><p> 🔻 $AVGO #Broadcom −1.9%</p><p> 🔻 $NVDA #NVIDIA −1.2%</p><p><strong>Relative outperformers:</strong></p><p>🔺 $MSFT #Microsoft +0.2%</p><p> 🔺 $XOM #ExxonMobil +0.3%</p><p> 🔺 $TSLA #Tesla +1.8%</p><p> 🔺 $WMT #Walmart +2.1%</p><p><strong>Takeaway:</strong></p><p> The selloff was concentrated in high-weight index constituents (Tech + Financials), which amplified index pressure. Defensive rotation and Energy strength partially cushioned the downside.</p><p>Monitoring: breadth, sector rotation, and whether large-cap growth stabilizes next week.</p><p>If you value structured, data-driven market breakdowns, feel free to follow.</p>

What to watch next

• PCE inflation report and Fed commentary
• Q2 earnings season and forward guidance
• Global growth trends and geopolitical developments