Markets, Investing, and Economic News by Phil Rosen
Phil Rosen: AI boom intensifies K-shape economy as Micron rises
Phil Rosen examines the expanding effects of artificial intelligence on the U.S. economy, noting a widening K-shape divide. He highlights investor gains with Micron, identified by its ticker MU, ...
Foreign investors keep increasing U.S. stock purchases, Phil Rosen notes
Phil Rosen highlights that foreign investors are steadily increasing their purchases of U.S. stocks, countering the 'Sell America' narrative. He points out that the trend of strong demand has ...
Phil Rosen: Emerging markets outperform U.S. stocks excluding key Asian tech firms
Phil Rosen highlights that emerging markets have outperformed U.S. stocks since January 2025. However, he notes that if major Asian technology companies such as TSMC, Samsung, and SK Hynix are ...
AI trade could see correction and recovery, Phil Rosen notes
Phil Rosen suggests that the AI trade could experience a pullback before the upcoming midterm election this year. He also points out that investors calling a market top could be mistaken, with ...
Phil Rosen: Stocks rally as peace deal in Iran boosts bull market optimism
Phil Rosen highlights that recent gains in stocks, driven by artificial intelligence trends, continued even during the Iran conflict. He now points out that the announcement of a peace deal ...
Nvidia, AMD and others surge with billions in market cap added, Phil Rosen notes
Phil Rosen reports that several leading AI-related stocks experienced sharp gains in a single day, collectively adding billions in market cap. Nvidia, Taiwan Semiconductor, AMD, Marvell, and ...
Phil Rosen: SpaceX IPO reflects both optimism and hype risk for retail investors
Phil Rosen examines the upcoming SpaceX IPO, highlighting its dual nature as both an optimistic wager on humanity's future and a potential hype trap for retail investors. Rosen notes that SpaceX ...
Nvidia valued at $4.8 trillion with lower forward P/E than S&P 500, Phil Rosen notes
Phil Rosen highlights that Nvidia, despite its $4.8 trillion market capitalization, is trading at a forward price-to-earnings ratio of 19.7, which is lower than the S&P 500 benchmark's 20.4. ...
Phil Rosen: AI trade acceleration driven by earnings strength and supply-demand fundamentals
Phil Rosen highlights that the acceleration of the AI trade remains strong, with bullish sentiment prevailing over pessimism. He points to the combined impact of earnings strength, solid ...
More than 200,000 investors start their day with financial data, Phil Rosen notes
Phil Rosen shares that his newsletter reaches more than 200,000 investors each morning, providing important charts and data on financial markets. He emphasizes that his team strives to eliminate ...
Phil Rosen: AI stocks drive 70% of S&P 500 market cap growth since ChatGPT
Phil Rosen reports that artificial intelligence stocks are responsible for 70% of the S&P 500's market capitalization gains since the launch of ChatGPT. According to Rosen, AI stocks contributed ...
S&P 500 set for 10th straight weekly gain, Phil Rosen notes
Phil Rosen reports that the S&P 500 is on track to achieve its 10th consecutive winning week, a milestone not seen since 1985. At that time, Ronald Reagan was president and Microsoft had just ...
Phil Rosen: Financials and industrials now look cheap compared to technology sector
Phil Rosen highlights that while AI stocks attract much of the market’s attention, financials and industrials appear undervalued relative to the technology sector. He notes that major U.S. ...
Teradyne jumps 83% this year on AI and robotics growth, Phil Rosen notes
Phil Rosen reports that Teradyne has risen 83% this year. The company is increasing its revenue every quarter from AI and robotics, positioning it as a smaller but notable beneficiary of the ...
Phil Rosen: Current bull market duration is 1,326 days, shorter than average since 1949
Phil Rosen highlights that the current bull market has lasted 1,326 days, which is over 600 days shorter than the historical average since 1949. He adds that those waiting on the sidelines for a ...
Investors should focus on assets with demand outpacing supply, Phil Rosen notes
Phil Rosen suggests that the simplest approach to investing in the AI boom is to identify areas of scarcity within the market. He advises recalling basic economics and searching for assets where ...
Phil Rosen: Hyperscaler investment in AI has greater economic impact than monthly inflation data
Phil Rosen contends that the massive investments by hyperscaler companies in artificial intelligence have a larger impact on the economy than small fluctuations in monthly inflation figures. He ...
Equal-weight S&P 500 at record highs and outpacing 200-day average, Phil Rosen notes
Phil Rosen reports that the equal-weight S&P 500 has reached record highs and is trading nearly 7% above its 200-day moving average. This, Rosen observes, is the opposite of what is typically ...
Phil Rosen: Average S&P 500 stock outperforms Magnificent 7 peers
Phil Rosen observes that the average S&P 500 stock is outperforming the average stock among the so-called Magnificent 7 group this year. He notes that this development challenges the view of a ...
AI stock rally lags dot-com bubble, Phil Rosen argues
Phil Rosen compares the performance of AI stocks to stocks during the dot-com bubble. According to his analysis, AI stocks have experienced a much smaller rally compared to tech stocks from ...
Phil Rosen: Magnificent 7 and semiconductors now dominate S&P 500
Phil Rosen highlights that the Magnificent 7 stocks now account for 36.1% of the S&P 500 index. He also notes that semiconductors represent 17% of the index, signaling that investments in VOO or ...
