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Happy Sunday! |
Two names have carried the S&P 500 this year. |
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Together, they account for more than one third of the index's total gains, according to data from DataTrek Research. |
When you include the rest of Big Tech, the group makes up 49% of the S&P 500's advance. Alphabet alone is responsible for 20% of the index's rise.
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It's a clear reminder of how dependent the market has become on a handful of companies. |
Key Data Bites From This Week: |
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Earnings Results: |
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In today's newsletter: |
π Apple Hits New ATH πͺ Silver Prices Have Doubled π♂️ Gemini Is Catching Up ♻️ S&P 500 Reshuffle π₯ Meta Burned Billions
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Let's jump right in. |
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π£ Together With Money.com |
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Apple is gaining ground even as the world looks the other way. |
While attention centers on AI-first companies and other major tech players, Apple has quietly been hitting all-time highs. Despite being seen by many as behind in the AI race, Apple is up 14% this year and now sits behind only Nvidia in global market value.
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This strength comes even as Apple undergoes its biggest leadership shake-up since Steve Jobs passed away. |
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But despite all of this, demand for the iPhone continues to power the business. |
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Investors also take comfort in Apple's discipline. |
The company is not spending tens of billions on AI infrastructure or taking on heavy debt, helping preserve strong cash flow and a durable balance sheet. As Barron's noted, Apple is running a marathon, not a sprint. The company has bene integrating AI slowly rather than chase rapid, costly expansion.
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Meanwhile, Apple's long-term performance has been extraordinary. |
Earnings per share have surged nearly 1,300% over the last 15 years. Shares outstanding have almost been cut in half as the company spends billions buying back shares. And and as a result, the total return of Apple since 2010 has surpassed a remarkable 4,200%.
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Silver is having a breakout year. |
The commodity is one of the best-performing assets in 2025, with prices doubling since the start of the year. It has outperformed Gold, which is up nearly 60%, and has delivered multiples of the Nasdaq and S&P 500. By comparison, major cryptos like Bitcoin and Ethereum have been flat or slightly negative.
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Silver and gold have climbed as investors hedge against geopolitics, a weakening dollar, and political instability, while also benefiting from central banks building reserves and the onset of rate cuts. |
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Gemini is on ChatGPT's heels. |
According to data from Sensor Tower and reporting by TechCrunch, Google's Gemini chatbot is outpacing ChatGPT in download growth, monthly active users, and time spent in the app. |
OpenAI's CEO Sam Altman has taken notice. |
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ChatGPT remains the category leader with 55% of global monthly active users and both products are still growing quickly. |
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But more recently, the trend has shifted. |
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Gemini's rise has impressed industry leaders as well. |
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It's that time of year again. |
On Friday, S&P Global announced its quarterly changes to the S&P 500. |
The index is rebalanced every quarter to adjust weightings and add or remove companies that meet its criteria. |
Joining the index this quarter are Comfort Systems USA, Carvana, and CRH. They will replace Solstice Advanced Materials, Mohawk Industries, and LKQ. These changes take effect before the market opens on Monday, December 22nd.
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Several popular names were left out from the swap. |
Vertiv Holdings, Coupang, Strategy, and SoFi Technologies did not make the cut. Many of these stocks fell after hours following the announcement.
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Meta's metaverse dream is fading. |
On Thursday, Bloomberg reported that CEO Mark Zuckerberg is preparing major cuts to the company's metaverse initiative. |
The plans include large budget reductions that could reach as high as 30% and may involve layoffs beginning next year. Final decisions have not been made yet, and discussions are still ongoing.
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The products most likely to face cuts are Meta Horizon Worlds and the Quest VR headset. |
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Meta made an aggressive push into the metaverse in 2021 and even rebranded from Facebook to Meta to signal its long-term commitment. |
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π£ Presented by Masterworks |
Wall Street Isn't Warning You, But This Chart Might |
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Vanguard just projected public markets may return only 5% annually over the next decade. In a 2024 report, Goldman Sachs forecasted the S&P 500 may return just 3% annually for the same time frame—stats that put current valuations in the 7th percentile of history. |
Translation? The gains we've seen over the past few years might not continue for quite a while. |
Meanwhile, another asset class—almost entirely uncorrelated to the S&P 500 historically—has overall outpaced it for decades (1995-2024), according to Masterworks data. |
Masterworks lets everyday investors invest in shares of multimillion-dollar artworks by legends like Banksy, Basquiat, and Picasso. |
And they're not just buying. They're exiting—with net annualized returns like 17.6%, 17.8%, and 21.5% among their 23 sales.* |
Wall Street won't talk about this. But the wealthy already are. Shares in new offerings can sell quickly but… |
π My subscribers skip the waitlist |
*Past performance is not indicative of future returns. Important Reg A disclosures: masterworks.com/cd. |
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π Emotional Sale↗ - Masayoshi Son 'cried' over SoftBank's decision to sell its entire Nvidia stake. | π Musk's Picks↗ - Elon Musk recommended Alphabet and Nvidia as attractive AI investments. | π» Tesla Bear↗ - Michael Burry called Tesla 'ridiculously overvalued.' | πͺπΊ Green Impact↗ - Europe's push into green energy reduced emissions but crippled the economy. | π Massive IPO↗ - Anthropic is planning an IPO as early as 2026 as its valuation crosses $300B. | ‼️ AI Warning↗ - IBM CEO Arvind Krishna believes there's 'no way' spending trillions on AI data centers will pay off. |
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 | Courtesy of our affiliate partner, EarningsHub. |
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Notable Companies Reporting Earnings Week of December 7th, 2025: |
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 | Major Trades Published 12/1 - 12/5. Trades may be those of family members. [Source: 2iQ] |
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Buys |
Tim Moore (R) Lindsey Graham (R)
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Sells |
Tim Moore (R) Lindsey Graham (R)
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 | Major Trades Published 12/1 - 12/5 |
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Buys |
Blue Owl Capital ($OWL) Insider: Douglas Ostrover I (Co-CEO) Insider: Marc Lipschultz (Co-CEO) Insider: Craig Packer (Co-President) Insider: Alan Kirshenbaum (CFO)
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Sells |
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