Apple

NVIDIA

Microsoft

Amazon

Broadcom

Tesla

Alphabet

Costco

Invesco QQQ

QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.

Health Care Select Sector SPDR Fund

ARK Innovation ETF

We believe 2H 23 to be a critical inflection point that investors should rebalance their portfolio to a more defensive sector as we expect sticky inflation and rising interest rates. The healthcare sector's fundamental is stronger than ever and the regulatory overhang around IRA is overblown. We believe that AI/tech bubble may deflate when investors realize that interest rates may continue to go up and above 3% inflation is here to stay for the foreseeable future.

Stagflation Playbook: Short Tech (QQQ/ARKK) And Long Healthcare (XLV)

Invesco Nasdaq 100 ETF

When it comes to large- and mega-cap stocks benefiting from the artificial intelligence (AI) craze, Alphabet (NASDAQ: GOOG), Microsoft (NASDAQ: MSFT), and Nvidia (NASDAQ: NVDA) are among the obvious choices.

Trio of QQQ Holdings Could Be AI Winners

AvalonBay Communities

Brookfield Renewable Partners

EastGroup Properties

Realty Income Corp

Vanguard Real Estate ETF

Vanguard Utilities ETF

Vanguard High Dividend Yield ETF

Famous investors' quotes about buying the dip are easy to agree with in theory, but investors often don't follow their advice in real market downturns. Buying stocks during market selloffs requires fortitude, but historically, those who held on through the chaos and bought more have seen huge returns. Buying the dip in dividend stocks leads to higher starting dividend income as well as higher future dividend income, especially when reinvesting dividends.

Buy The Dip: It's Time To Supercharge Your Dividend Snowball

Alcoa

SPDR Bloomberg 1-3 Month T-Bill ETF

Discover

iShares Floating Rate Bond ETF

iShares Russell 2000 ETF

SPDR S&P 500 ETF Trust

Proshares Short 20+ Year Treasury

ProShares Short 7-10 Year Treasury

iShares Treasury Floating Rate Bond ETF

China's disappointing economic data and a surprise rate cut from the Central Bank dampen market sentiment. Long-term resistance on the 10-year U.S. Treasury yield at 4.30% is a key level to watch.

Wall Street's Freaky Season, Trading Updates And China's Disappointing Data

SPDR Dow Jones Industrial Average ETF

The stock market landscape has shifted from the strong performance in the first half of the year. There has been a rotation in the market, with more breadth and a focus on stock picking.

Highly Concentrated Rally Expanding To Other Sectors; Quant Stock Picking

Alerian MLP ETF

Pacer US Cash Cows 100 ETF

Alerian Energy Infrastructure ETF

WisdomTree U.S. Earnings 500 Fund

iShares S&P 500 Growth ETF

American Century U.S. Quality Growth ETF

iShares MSCI USA Quality Factor ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

VanEck Vectors Retail ETF

Invesco S&P 500 Quality ETF

Vanguard Consumer Discretionary ETF

Vanguard Consumer Staples ETF

VictoryShares Free Cash Flow ETF

Vanguard Telecommunication Services ETF

Communication Services Select Sector SPDR Fund

Consumer Staples Select Sector SPDR Fund

Utilities Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

Hi VettaFi Voices, we are heading toward the last week of the Q2 earnings season. Now seems like a good time to assess how things have gone so far and what we can expect from next week.

VettaFi Voices On: The Coming End of Earnings Season

Fidelity Blue Chip Growth ETF

Vanguard Mega Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF

T Rowe Price Blue Chip Growth ETF

Harbor Long-Term Growers ETF

Cathie Wood's ARK Innovation ETF is having a tough month. And it's bad enough to spoil what had been an untouchable year.

8 Big Stock Disasters Knock Cathie Wood Off Her Perch

iShares Core U.S. Aggregate Bond ETF

iShares MSCI Emerging Markets ETF

iShares Core S&P 500 ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

iShares 0-3 Month Treasury Bond ETF

During LSEG Lipper's fund flows week that ended August 16, 2023, investors were overall net purchasers of fund assets for the fourth week in five, adding a net $31.3 billion. Exchange-traded equity funds recorded $2.5 billion in weekly net inflows, marking the seventh weekly inflow in eight. Exchange-traded taxable fixed income funds observed a $2.2 billion weekly outflow - the macro group's second weekly outflow in three.

U.S. Weekly FundFlows Insight Report: Money Market Funds Attract Largest Weekly Inflow In 13 Weeks

Global X Artificial Intelligence & Technology ETF

iShares Core S&P Small Cap ETF

SPDR Portfolio Small Cap ETF

Vanguard Small-Cap ETF

Schwab U.S. Small-Cap ETF

This year has been the year of innovation, with artificial intelligence (AI) all the rage. Yet, many advisors are focusing on other investment styles to round out client portfolios.

Chart of the Week: Small Cap ETFs Come in Different Packages

Head of Quant Steven Cress on how stock market landscape has shifted from 1st half surge, with rotation away from mega tech stocks. Energy stocks have seen a resurgence, along with infrastructure stocks.

Quant Rating Spies More Top Stocks As Market Breadth Widens With Steven Cress

Michael Burry (Trades, Portfolio), the famed investor who gained prominence for predicting the 2008 financial crisis, is making waves once more with his Q2 2023 investment positions.

Michael Burry's Bold Moves and Big Short

In 2023, it's fair to say that artificial intelligence (AI) is one of this year's most captivating investment themes. Add to that, from the perspectives of adoption, applications, and investing, AI is still in its infancy.

Some Tips for Avoiding AI Investing Disappointment

Invesco Dynamic Semiconductors ETF

Invesco S&P 500 Equal Weight Technology ETF

VanEck Vectors Semiconductor ETF

Invesco PHLX Semiconductor ETF

iShares PHLX Semiconductor ETF

SPDR S&P Semiconductor ETF

Bull vs. Bear is a weekly feature where members of the VettaFi writers' room take opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Bull vs. Bear: Can Semiconductor ETFs Maintain Their Return Trajectory?

The stock market just entered what's traditionally the weakest period of the year. Burry just bet a whopping $1.6 billion on that weakness using put options.

"The Big Short" Investor Michael Burry Just Made a $1.6 Billion Bet Against the Stock Market

Alibaba

Cigna

Capital One

Coherent Corp

CVS Health

Devon Energy

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

Expedia

Franklin FTSE Japan ETF

First Republic Bank

GEO Group

Generac Holdings

JD.com

SPDR S&P Regional Banking ETF

Liberty Latin America Ltd.

Liberty Latin America

MGM Resorts

New York Community Bancorp

PacWest Bancorp

Precision Drilling

Qurate Retail Inc

Qurate Retail Inc - Ordinary Shares - Series B

The RealReal

Michael Burry closed out most of his Q1 positions in the second quarter, reducing positions in Signet Jewelers, Liberty Latin America, and New York Community Bancorp. Burry more than doubled his position in The RealReal Inc. and added shares of The GEO Group. Burry purchased a substantial number of put contracts on the S&P 500 ETF and the Invesco Nasdaq 100 ETF and added new positions in Expedia Group, MGM Resorts International, Generac Holdings, and CVS Health Corporation.

Analyzing 13Fs: Michael Burry's Scion Asset Management Q2 Update

JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF

SPDR Bloomberg 3-12 Month T-Bill ETF

Vanguard Extended Duration Treasury ETF

BlackRock Enhanced Government Fund

iShares U.S. Fixed Income Balanced Risk Factor ETF

Goldman Sachs TreasuryAccess 0-1 Year ETF

iShares U.S. Treasury Bond ETF

iShares 25+ Year Treasury STRIPS Bond ETF

Invesco Ultra Short Duration ETF

iShares 7-10 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF

ClearShares Ultra-Short Maturity ETF

Invesco 1-30 Laddered Treasury ETF

ProShares UltraShort 7-10 Year Treasury

ProShares Inflation Expectations ETF

Schwab Short-Term US Treasury ETF

Schwab Long-Term US Treasury ETF

Schwab Intermediate-Term US Treasury ETF

iShares Short Treasury Bond ETF

The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.

Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio

Vanguard Total Bond Market ETF

iShares 20+ Year Treasury Bond ETF

Treasury ETFs are on their ways to amass record inflows in 2023.

Treasury ETFs on Way to Win Record Inflows in 2023: Here's Why

Second-quarter earnings season is winding down, providing market participants with an opportunity to look back at some of the stocks that delivered while also looking forward to what could be exciting second-half performances courtesy of the companies that delivered optimistic forecasts for the third and fourth quarters.

Examining Some of QQQ's Earnings Stars

Michael Burry, the trader who rose to fame when his winning bets during the subprime crisis were featured in the book and movie “The Big Short,” loaded up during the second quarter on put options that would pay off if the S&P 500 and Nasdaq sank, a regulatory filing revealed Monday.

‘Big Short' trader Michael Burry loaded up on bearish options in second quarter, filing shows

ProShares UltraShort QQQ

Direxion Daily Semiconductor Bear 3x Shares

ProShares UltraPro Short QQQ

Proshares Ultrashort Semiconductors

Direxion Daily Technology Bear 3X Shares

The Nasdaq Composite index slumped for two weeks in a row for the first time in 2023.

What's Behind Nasdaq ETFs' First Two-Straight Week Fall in 2023?

Michael Burry, the money manager made famous in the book and film "The Big Short," held bearish options against the broad S&P 500 and Nasdaq 100 Index at the end of the second quarter, according to securities fillings released on Monday.

Burry, famous for 'Big Short,' bought bearish options against S&P, Nasdaq 100

The Invesco QQQ Trust ETF is already in a 5% correction and is likely to experience a deeper correction. Rising long-term rates are likely to cause a significant QQQ PE contraction, while the inverted yield curve suggests an imminent recession and an earnings downgrade. The bear steepening of the yield curve makes the soft-landing scenario very unlikely.

2 Scary Words That Could Crush The Tech: Bear Steepening

The current tech sector capex boom seems at risk of turning to bust due to the lack of real savings available to sustain it. Capital expenditure over the past 12 months has grown by 23% to USD350bn, reaching 9% of sales and almost half of operating cash flows.

QQQ: The Capex Boom May Turn To Bust Amid Savings Shortage

There's been ample talk regarding the Federal Reserve's ability to engineer a soft economic landing and how failure to do so would likely punish stocks, particularly cyclical and economically sensitive sectors.

International Growth Outlook Could Support These ETFs

The Invesco QQQ is up over 35% YTD, even after a recent pullback. Here are three charts you have to see.

Bull Market Indicator or Bear Market Rally? History's Message for Where Stocks Could Head Next

News for Invesco QQQ ETF (QQQ)