Analysis of Phases and Impact of Key Assets on the S&P500

🔴[LIVE] New York Call: Alpha Hedge AI Algo Portfolio 01/06/2025

Analysis of Phases and Impact of Key Assets on the S&P500

🔴[LIVE] New York Call: Alpha Hedge AI Algo Portfolio 01/06/2025

Every business day, we hold a live meeting with our Brazilian clients, called the New York Call, where we analyze the market, our portfolio, and assets on demand. This is an excerpt from the meeting in Portuguese.

With clients in 60 countries, we've included English subtitles to make this content accessible to a wider global audience.

In this video, we explore the influence of the top 15 assets that account for 40% of the S&P index's weight.

We identify and detail the phases of these assets, revealing that 40% are in phase 3, 40% in phase 4, and 20% in phase 6.

We discuss the potential impact of these phases on the continuation of the S&P index's upward trend, as well as analyze quantitative data such as trend expectations, profit, and risk.

We highlight the performance of companies like V 0.00%↑, GOOG 0.00%↑, AMZN 0.00%↑, TSLA 0.00%↑, and MSFT 0.00%↑, while examining the behavior of declining assets such as LLY 0.00%↑, UNH 0.00%↑, and XOM 0.00%↑.

Stay tuned for a detailed and informed view of the S&P index.

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