6/8/2026 - On Friday, 10 stocks accounted for 63% of the S&P 500's
(SPX) overall decline. Some of these names have four-digit
gains over the past year, so the blowoff, while scary,
wasn’t an indictment per se, just a realization that it's
been a heck of a party. Momentum and Growth took it on the
chin, and the only place to hide was low volatility –
heretofore, a tremendous under performer....
Payne's Perspective: Another Monster Week
6/1/2026 By Charles Payne, CEO & Principal AnalystOn an absolute basis, Technology (XLK) remains less expensive than Industrials (XLI), Consumer Staples (XLP), Communication Services (XLC), and Health Care (XLV). Meanwhile, the NASDAQ-100 (NDX) and iShares Russell 2000 ETF (IWM) are less expensive than the S&P 500.
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Payne's Perspective: Everyone's Talking About SpaceX
5/26/2026 By Charles Payne, CEO & Principal AnalystWe have morphed from the Cloud Era to the Gen AI Era, $435B up 5X since 2024, and it's turned everything upside down. Software (IGV) was once eating the world, capturing 70% of application gross profits, followed by infrastructure and, finally, hardware.
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