Amazon AMZN 0.00%↑, the e-commerce giant, has always been a market mover.
But its recent Q2 performance has sent ripples across the ETF landscape, showcasing the power of a single company to influence broader market trends.
Based on our data analysis, having Amazon AMZN 0.00%↑ is not the best statistical alternative. Let’s dive in.
Amazon's Q2 Performance: A Deep Dive
Amazon.com Inc. didn't just meet Wall Street's Q2 expectations – it smashed them.
With a whopping 68% increase in its stock this year, it's clear that the company's online sales and burgeoning cloud computing business are driving forces.
Not to mention, the company's projected revenue and operating income have outpaced even the most optimistic forecasts.
Consumer ETFs Riding the Amazon Wave
It's no surprise that ETFs heavily invested in Amazon have felt the positive tremors.
State Street’s Consumer Discretionary Select Sector SPDR Fund (XLY 0.00%↑) saw a 3% rise, thanks to its 23% stake in Amazon. Similarly, Vanguard Consumer Discretionary ETF (VCR 0.00%↑) enjoyed a 2.7% bump.
It's a clear testament to the "Amazon Effect" on the market.
Amazon's Dominance in the ETF Landscape
Amazon isn't just a big player; it's a Goliath. Featured in 364 ETFs, these funds collectively hold a staggering 691.3 million shares of the company.
On average, U.S. ETFs allocate a significant 3.72% of their portfolios to Amazon.
The SPDR S&P 500 ETF Trust (SPY 0.00%↑ ) leads the pack, holding the lion's share of Amazon stocks.
But it's not just about quantity. ProShares Online Retail ETF (ONLN 0.00%↑) has the highest Amazon allocation at 24%, and it's reaping the rewards with a 1.8% appreciation.
📈Market Cycle Analysis of Amazon’s ETFs Holders
The Alfa Hedge Data Analysiswas developed by Zurique Capital, to identify the Markets Cycles (through ETFs) combining:
Market Cycle Phase, with this data we analyze the present situation of the Market.
Historical positive volatility (highest probability of Long-Term uptrends), with this data we analyze the past.
Reward/Risk Ratio and Expectancy ratio, with this data we analyze what to expect in the future based on statistics (not astrology or opinions).
This analysis are not investment recommendations and investors must do their own research (please read the Disclaimer section).
We invest our own money andshare our Portfolio with Premium Subscribers.
Premium Subscribers have full access to our Alfa Hedge Portfolio II in a Real-Life Brokerage Account in Real Time.
Based on our data analysis, having Amazon AMZN 0.00%↑ is not the best statistical alternative.
ONLN 0.00%↑ is discarded because fail the first data, Cycle Phase.
Between the others ETFs that hold AMZN 0.00%↑, VCR 0.00%↑ is the best option accordingly our algorithm. All green lights for It and better Reward/Risk and Expectancy then the others.
Amazon's meteoric rise isn't just a story of one company's success.
It's a tale of market dynamics, investment strategies, and the intertwined fates of ETFs that have placed their bets on this e-commerce giant.
As Amazon continues its upward trajectory, one thing's for certain: the market will be watching, and the ripples of its ascent will be felt far and wide.
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