Markets, Investing, and Economic News by Phil Rosen
Apple leads Magnificent 7 stocks in S&P 500 performance, Phil Rosen notes
Apple is the only Magnificent 7 stock that has outperformed the S&P 500 so far in 2024, rising 24% year to date and spending the least on capex among its peers. Phil Rosen shared this comparison ...
Phil Rosen: S&P 500 gains just 1 cent over five months
The S&P 500 closed at 7,580.07, almost unchanged from its May 29 close of 7,580.06, representing an increase of just 1 cent over five months. Phil Rosen reported this marginal movement, ...
Tesla posts 7.4 percent gain while Alphabet declines 12.6 percent, Phil Rosen notes
Alphabet shares fell 12.6% this week, while Tesla rose 7.4%, marking a 20-point gap between the best and worst performing members of the Magnificent 7 group. Phil Rosen added that six of the ...
Micron price prediction: Phil Rosen sees $1,700 target in 18 months as bears are challenged
Phil Rosen predicted that Micron could reach $1,700 in the next 18 months and argued that bearish views about the stock will again be proven incorrect. He noted that Wall Street previously ...
AI could still disappoint as an investment, Goldman Sachs CIO notes
Goldman Sachs CIO Alexandra Wilson-Elizondo said the easiest profits from artificial intelligence investments have likely already been achieved. Phil Rosen posted that while AI may become a ...
Phil Rosen: Average stock gained after last generational tech bubble burst
Phil Rosen stated that when the last generational technology bubble collapsed, the average stock still produced positive returns. Rosen highlighted this historical market outcome in a recent ...
S&P 500 has averaged 1.9 percent gain in November since 1950, Phil Rosen notes
Since 1950, the S&P 500 has gained an average of 1.9 percent in November, marking it as the strongest month for the index over that period. Phil Rosen pointed to this historical trend, noting ...
Phil Rosen: S&P 500 turned $10,000 into $54,839 from 2005 to 2025 if best days held
$10,000 invested in the S&P 500 in 2005 would have grown to $54,839 by the end of 2025 if held throughout that period. Phil Rosen stated that missing the 10 best days would have resulted in an ...
AI stocks fall in October as expected, Phil Rosen notes
October market downturns have become a tradition on Wall Street, with AI stocks currently experiencing declines. Phil Rosen described this pattern and noted that the months following U.S. midterm ...
Phil Rosen: Investors may be overlooking major stock opportunities beyond U.S. AI sector
Phil Rosen said that Wall Street's strong focus on artificial intelligence is causing most investors to overlook what he described as major opportunities across other areas of the stock market. ...
Fifteen largest S&P 500 firms capture 46.3% of market value, Phil Rosen notes
The 15 largest companies in the S&P 500 collectively make up 46.3% of the index's total market value. Phil Rosen reported that Nvidia represents 7.5%, Apple 7.1%, Alphabet 5.8%, Microsoft 5.6%, ...
Phil Rosen: Undervalued market segments may outperform despite AI boom
Phil Rosen said that while enthusiasm for artificial intelligence remains strong, some undervalued parts of the market could be poised to outperform. Rosen discussed with Meb Faber the idea of a ...
AI agents represent a boost for cybersecurity stocks, Phil Rosen says
Phil Rosen described AI agents such as Grok Bot and Muse as a significant tailwind for cybersecurity stocks. He noted that every agent requires an identity, permissions, and security, suggesting ...
Phil Rosen: Opening Bell Daily relaunches with market charts, news and analysis
The Opening Bell Daily website has been rebuilt from scratch, now offering market charts, news, analysis, stock picks, and Full Signal episodes in one place. Phil Rosen announced these updates, ...
Median S&P 500 stock gains 5.7% so far in 2026, Phil Rosen notes
The median S&P 500 stock has gained 5.7% so far in 2026. Phil Rosen reported that just 191 stocks out of 500 are outperforming the index's 13% return so far this ...
Phil Rosen: S&P 500 rises 12% despite 203 stocks negative year-to-date
The S&P 500 has increased 12% even though 203 individual stocks in the index are negative for the year to date. Phil Rosen also noted that 35% of S&P 500 constituents are outperforming the ...
S&P 500 rises 118% in four years, Phil Rosen notes
The S&P 500 has risen 118% over a four-year period. According to Phil Rosen, only two other bull markets in the past 70 years have achieved stronger four-year ...
Phil Rosen: S&P 500 extends bull run with 118 percent gain since Oct 2022
Phil Rosen notes that the current bull market is entering its fourth year, delivering the third-strongest return among five bull markets since 1980. According to Rosen, the S&P 500 has risen 118 ...
Year after U.S. midterm election brings +17.2% S&P 500 gains, Phil Rosen notes
Phil Rosen highlights that the year following a U.S. midterm election has historically delivered the strongest returns for the S&P 500 index. According to Rosen, since 1950, the S&P 500 has ...
Phil Rosen: Tech stocks are historically cheap compared to S&P 500
Phil Rosen points out that tech stocks are currently trading at unusually low valuations relative to the S&P 500. The last time this valuation gap appeared was in 2019, when Nvidia's market cap ...
S&P 500 outperforming equal-weight index after lagging, Phil Rosen notes
Phil Rosen reports that the S&P 500 has begun to outperform the equal-weight index after having lagged for much of the year. This shift indicates that market breadth is narrowing, though it does ...
