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![[S&P Story] Historic AI Craze and a Three-Quarter Surge in 'Inflation' Alarms: The Contrast Between S&P 500's Solid Q2 Guidance and the Fear & Greed Index at 37.3](https://daily-stock.kr/stdaily/uploads/202606/gen_6a373805b38f28.50741576.png)
[S&P Story] Historic AI Craze and a Three-Quarter Surge in 'Inflation' Alarms: The Contrast Between S&P 500's Solid Q2 Guidance and the Fear & Greed Index at 37.3
While the US stock market shows robust corporate earnings strength, subtle shifts in the macro environment are weighing on investor sentiment. Key highlights include favorable Q2 guidance and persistent inflation warnings.
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![[S&P Story] Illusion of Vacation-Season Jobless Claims and 1.81 Million Continued Claims: Checking Valuations of Cyclical Sectors as S&P 500 Settles Above 7,500](https://daily-stock.kr/stdaily/uploads/202606/gen_6a35f041347963.37340392.png)
[S&P Story] Illusion of Vacation-Season Jobless Claims and 1.81 Million Continued Claims: Checking Valuations of Cyclical Sectors as S&P 500 Settles Above 7,500
The S&P 500 topped 7,500 amid peace talks. While initial jobless claims fell to 226k, continued claims rose to 1.81 million, indicating prolonged job searches. Valuation dispersion remains high, driven by the AI and energy sectors.
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![[S&P Insights] Apple-Intel Alliance and S&P 500's July Seasonality: Analysis of Rebalancing Inclusions/Exclusions and Soft-Landing Scenarios](https://daily-stock.kr/stdaily/uploads/202606/gen_6a349562ce8555.59016280.png)
[S&P Insights] Apple-Intel Alliance and S&P 500's July Seasonality: Analysis of Rebalancing Inclusions/Exclusions and Soft-Landing Scenarios
The S&P 500 exhibits dynamic movement ahead of its June 22 quarterly rebalancing, driven by tech collaborations, including the Apple-Intel domestic chip partnership, and rising expectations for the historically strong "July effect."
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![[S&P Story] ISM Manufacturing PMI Surpasses 54% and Kevin Warsh's Hawkish Silence: The S&P 500 Multiple Trap and the Crossroads of Cyclical Stocks](https://daily-stock.kr/stdaily/uploads/202606/gen_6a33436f3c6603.45718086.png)
[S&P Story] ISM Manufacturing PMI Surpasses 54% and Kevin Warsh's Hawkish Silence: The S&P 500 Multiple Trap and the Crossroads of Cyclical Stocks
U.S. manufacturing expanded for the 5th straight month with May's ISM PMI hitting 54.0%, a 4-year high. However, persistent price pressures and a hawkish Fed under Kevin Warsh are pressuring S&P 500 valuations.
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![[S&P Story] K-Shaped Consumption Polarization and the 30x PER Test: The Duet of S&P 500 Consumer Discretionary](https://daily-stock.kr/stdaily/uploads/202606/gen_6a31f2b19d5f06.17090914.png)
[S&P Story] K-Shaped Consumption Polarization and the 30x PER Test: The Duet of S&P 500 Consumer Discretionary
S&P 500 Consumer Discretionary faces K-shaped polarization with strong high-income leisure spending and low-income grocery BNPL reliance. Forward PER reaches 30.88x, testing valuations amid heavy concentration in AMZN and TSLA.
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![[S&P Story] S&P 500 Inclusion and the Great Migration of Passive Capital: What the Additions of Marvell (MRVL) and Flex (FLEX) Reveal About Sector Rotation Dynamics](https://daily-stock.kr/stdaily/uploads/202606/gen_6a30a06d488f46.22209377.png)
[S&P Story] S&P 500 Inclusion and the Great Migration of Passive Capital: What the Additions of Marvell (MRVL) and Flex (FLEX) Reveal About Sector Rotation Dynamics
Ahead of the S&P 500 quarterly rebalancing, details are emerging for a massive capital influx into Marvell Technology and Flex, two key structural powerhouses driving artificial intelligence (AI) infrastructure.