Weekly S&P 500 Update | Jan 5–9
$SPY +1.1% for the week.
Top performers
$INTC +15.4% #Intel
$HD +8.5% #HomeDepot
$COST +8.3% #Costco
$AMZN +9.3% #Amazon
$GOOGL +4.5% #Alphabet
Steady contributors
$TSLA +1.5% #Tesla
$XOM +1.7% #ExxonMobil
$MSFT +1.4% #Microsoft
$META +0.4% #Meta
Under pressure
$AAPL -4.1% #Apple
$NVDA -1.8% #Nvidia
$AVGO -0.5% #Broadcom
$LLY -0.9% #EliLilly
$JNJ -1.4% #JohnsonAndJohnson
Key takeaway:
Clear sector rotation is emerging. Consumer discretionary and retail strength contrasts with volatility in mega-cap tech and defensives. Energy remains resilient.
Markets continue to reward earnings visibility and balance-sheet strength.
#SP500 #Markets #Investing #Equities #Finance #Macro #CapitalMarkets
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