Search Results for: tech

Nasdaq 100 Index: Today vs. 1997-2001 Are investors facing another tech bubble? Image: Alpine Macro

Dow Jones Industrial Average vs. S&P 500 The Dow Jone Industrial Average is lagging the S&P 500, as it is underweight in technology and overweight in financials and industrials. Image: CNBC

% of S&P 500 Capitalization Currently, the energy sector accounts for only 2.6% of the S&P 500’s capitalization, while tech now accounts for 28%. Image: Financial Times

S&P 500 vs. Top 5 Stocks Does big tech present a risk for investors? Image: Financial Times

Top 25 Members of the S&P 500 Another tech bubble? This table shows the 25 largest stocks in 1973, 2000 and 2020. Back in 1973, IBM was 12.74% of the market capitalization. Image: Fidelity Investments

EU27 Nominal GDP vs. Nasdaq Market Capitalization Is tech in a bubble? The Nasdaq market capitalization is now bigger than the nominal GDP (in U.S. dollars) of the European Union’s 27 member countries. Image: Deutsche Bank

S&P 500 Return Attribution Past 5 Years The performance of the S&P 500 is largely driven by stocks in the technology and e-commerce sectors. Image: BofA Research Investment Committee

Berkshire Hathaway Annual Return Minus the Total Return of the S&P 500 Heavy on banks, but light on tech. Has Warren Buffett lost his mojo? Image: Financial Times

S&P 500 Sector Performance Since the March 23 Low Since the March 23 low, the best-performing sector has been energy, not tech. Image: Charles Schwab

S&P 500 vs. Russell 2000 The Russell 2000 has underperformed recently. Tech accounts for 25% of the S&P 500 vs. 15% of the Russell 2000. Image: Goldman Sachs Global Investment Research