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Where Stock Market Is Headed After Wild First Half: Five Charts

Jun 29, 2024 - financialpost.com
The US stock market experienced a significant boom in the first half of 2024, largely driven by advancements in artificial intelligence (AI). The S&P 500 Index climbed 14% since January, marking its second-best start to a year this century. Despite signs of an economic slowdown, the rally is supported by a Federal Reserve considering rate cuts. The market's strong performance was largely fueled by companies in the information technology and communication services sectors, including Nvidia Corp., Microsoft Corp., and Meta Platforms Inc.

However, there are uncertainties about the market's performance for the rest of the year due to factors such as the upcoming US presidential election and the path of interest-rate cuts. Despite these uncertainties, historical data suggests that a strong first half usually leads to a solid performance in the second half of the year. Some strategists believe that companies outside of tech may drive the next surge in stocks.

Key takeaways:

  • A boom in artificial intelligence fueled a strong first half for the US stock market, with the S&P 500 Index climbing 14% since the beginning of January.
  • Despite signs of economic cooling, the rally is being supported by a Federal Reserve considering when to trim rates after a disruptive tightening campaign.
  • AI chipmaker Nvidia contributed the most to the S&P 500’s rally in 2024, rallying roughly 150% on a total return basis.
  • Historically, a strong first half for the S&P has typically led to another solid run in the remaining six months, with the index rising by a median of roughly 10% in the second half when it climbs more than 10% through June.
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