Weekly S&P 500 Update | Jan 12–16

Weekly S&P 500 Update | Jan 12–16

$SPY -0.1% — essentially flat for the week, but sector rotation was very active beneath the surface.

Top performers (sorted):

1. $AMD +14.4% #AdvancedMicroDevices
2. $JNJ +7.3% #JohnsonAndJohnson
3. $WMT +5.3% #Walmart
4. $MU +5.1% #MicronTechnology
5. $XOM +4.5% #ExxonMobil
6. $CVX +2.9% #Chevron
7. $AVGO +2.2% #Broadcom
8. $NVDA +1.6% #NVIDIA
9. $GOOGL +0.5% #Alphabet

Underperformers:

1. $JPM -5.0% #JPMorganChase
2. $META -4.7% #MetaPlatforms
3. $MSFT -3.8% #Microsoft
4. $ORCL -3.4% #Oracle
5. $AMZN -3.2% #Amazon
6. $AAPL -1.4% #Apple
7. $TSLA -1.2% #Tesla

Key takeaway:

Strength in semiconductors and defensives contrasted with weakness in banks and several mega-cap tech names.

#SP500 #Markets #Investing #Equities #Macro #WeeklyUpdate