Weekly #S&P500 Update (Feb 9–13)

Weekly #S&P500 Update (Feb 9–13)

$SPY closed the week at −1.2%

Broad-based weakness across Mega Cap Tech and Financials, with selective strength in Energy and Consumer names.

Largest weekly declines (sorted):

🔻 $AAPL #Apple −7.7%

🔻 $INTC #Intel −7.2%

🔻 $JPM #JPMorganChase −6.1%

🔻 $AMZN #Amazon −5.4%

🔻 $MA #Mastercard −5.4%

🔻 $V #Visa −5.2%

🔻 $GOOGL #Alphabet −5.2%

🔻 $META #Meta −2.9%

🔻 $AVGO #Broadcom −1.9%

🔻 $NVDA #NVIDIA −1.2%

Relative outperformers:

🔺 $MSFT #Microsoft +0.2%

🔺 $XOM #ExxonMobil +0.3%

🔺 $TSLA #Tesla +1.8%

🔺 $WMT #Walmart +2.1%

Takeaway:

The selloff was concentrated in high-weight index constituents (Tech + Financials), which amplified index pressure. Defensive rotation and Energy strength partially cushioned the downside.

Monitoring: breadth, sector rotation, and whether large-cap growth stabilizes next week.

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