Small caps and equal-weight S&P 500 outperform as megacaps drag in June

Industry
โดย Yahoo Finance·Read original
Summary · why it matters

Small caps are beating midcaps and midcaps are beating large caps this month, with the equal-weight S&P 500 ahead of the cap-weighted version, while the Magnificent Seven trade is down double digits. Ten S&P 500 stocks have shed at least $100 billion in market value in June, including Microsoft, Alphabet, Apple, Amazon, Nvidia, Broadcom, Tesla, Oracle, Meta, and Palantir, while only Micron and Applied Materials have added that much. The unwind in the Iran war premium has pushed WTI crude oil toward its biggest monthly drop since 2020, benefiting airlines and homebuilders, while healthcare, biotech, regional banks, and semiconductors have found buyers. The AI trade remains alive but has shifted toward memory and chip equipment stocks, with software and megacap platforms under pressure as investors question AI spending costs.

Impact on stocks 12

Artificial Intelligence▲ · 6 stocks
Semiconductors▲ · 2 stocks
Spatial Computing / AR/VR▲ · 1 stocks
Cloud & Digital Infrastructure▲ · 1 stocks
Defense & Geopolitical Fragmentation▲ · 1 stocks
Electrification & Mobility▲ · 1 stocks
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