ISHRS S&P 500/Barra Val

Over 121,000 Funkee Monkee Toys Recalled Due to Asbestos Contamination

Greenworks Exclusively Launches New Pro 24V POWERALL™ Power Tool Series at Walmart

Allianz Investment Supports Shareholder Proposal at ExxonMobil

Cornerstone OnDemand Expands AWS Partnership, Launches New AI Skills Training Product

Amazon India Launches Over 100 New High-End Beauty Brands to Meet Demand in Tier 2 and 3 Cities

Walmart Q1 Earnings Strong with 26% E-com Growth, Shares Drop 3%

Walmart CFO: Tariff Refunds Account for Less Than 0.5% of US Annual Sales

Walmart's Q1 Operating Profit Eclipsed by $175 Million in Fuel Costs

Walmart's AI Shopping Assistant Sees 100% Surge in Weekly Active Users Last Quarter

Apple Launches Sleep Apnea Notification for Apple Watch and Hearing Test for AirPods Pro in India

Intel's CEO Liu Lan Announces Strict New Discipline: Chips Must Pass First Tape-Out or Face Termination to Match Nvidia

Walmart Q1 US Same-Store Sales Grow 4.1%, Beating Expectations

Walmart Q1 Revenue Hits $177.75 Billion, Beating Estimates

Amazon Plans $33 Billion AI and Cloud Infrastructure Investment in Southeast Asia by 2039

Bill Ackman Significantly Increases Stakes in Microsoft and Amazon, Cuts Alphabet by 95%

Tesla Halts Model S/X Production to Pivot to Robots, Mercedes Launches AMG GT Targeting High-End EV Market

Tesla Announces Supervised FSD is Now Available in China

Costco Wholesale to Release FY2026 Q3 Earnings on May 27, 2026 (EST), Forecast Revenue USD 69.52 B, EPS USD 4.9216

AWS Announces OpenAI API Compatibility for Amazon SageMaker Endpoints

Hacker Group Nitrogen Breaches Foxconn, Steals Over 30 Apple Server Confidential Files

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

Akanda

Netcapital

Agape ATP

NewGenIvf

Tradr 2X Long QBTS Daily ETF

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Tradr 2X Long RGTI Daily ETF

Co-Diagnostics

Defiance Daily Target 2X Long RGTI ETF

VOOV

SPYV

The value-over-growth rotation is evident as large-cap value indexes outperform growth peers for the first time in years. Three leading ETFs—Vanguard S&P 500 Value Index Fund (VOOV), SPDR Portfolio S&P 500 Value ETF (SPYV), and iShares S&P 500 Value ETF (IVE)—are capturing this trend, each showing around 6% gains year-to-date and nearly 19% over the past year. Investors remain focused on growth funds, making this value rotation particularly noteworthy.

- Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) has an expense ratio of 0.08% and allocates 24% to technology.  
- SPDR Portfolio S&P 500 Value ETF (SPYV) features the lowest expense ratio at 0.04% and has a strong cyclical tilt for value rotation.  
- Both ETFs aim to provide investors with exposure to value stocks within the S&P 500 index.

VG S&P 500 Val

VG S&P 500

SPDR S&P 500 Val

SPDR S&P 500

S&P 500

Three S&P 500 value ETFs beating some growth rivals in 2026 and most investors are still looking the other way

.IXIC

.DJUS

.DJI

.SPX

QQQM

US S&P GLOBAL MANUFACTURING PMI (MAY) ACTUAL: 55.3 VS 54.5 PREVIOUS; EST 53.8

Unusual Whales

NASDAQ Composite Index

Dow Jones U.S. Index

Dow Jones Industrial Average

Invesco QQQ Trust

SPDR Djia

Invesco Nasdaq 100 ETF

iShares Core S&P 500

S&P Global

US S&P GLOBAL MANUFACTURING PMI (MAY) ACTUAL: 55.3 VS 54.5 PREVIOUS; EST 53.8

MRAM

EQPT

BILI

AXTI

NTNX

DUOL

RDDT

Rackspace Tech(RXT) fell 14.8%, with a trading turnover 129.6 Million USD, and a year-to-date rose 312%. GDS(GDS) fell 9.28%, with a trading turnover 227.2 Million USD, and a year-to-date rose 5%. Hasbro(HAS) fell 8.83%, with a trading turnover 502.8 Million USD, and a year-to-date rose 8.8%.

Top Gainers&Losers

Rackspace Tech

Hasbro

Everspin Tech

EquipmentShare.com

Bilibili

Nutanix

Duolingo

Reddit

Top 10 US Stock Losers (5.20)

Clorox Co. (CLX) shares rose 1.83% to $94.26 on a strong trading day, outperforming competitors like Procter & Gamble and Ecolab. The S&P 500 and Dow Jones also saw gains of 1.08% and 1.31%, respectively. Clorox remains 30.51% below its 52-week high of $135.64 reached on May 21st, with trading volume at 2.4 million, below the 50-day average of 2.8 million.

MarketWatch Automated

Clorox

Procter & Gamble

Ecolab

Colgate

Factset Research

Clorox Co. Stock Outperforms Competitors On Strong Trading Day

Investing in value stocks is likened to predicting March Madness upsets, where underdogs often outperform favorites. Historically, value stocks have outperformed growth stocks during various periods, but growth has dominated since the 2008 recession. Currently, value stocks are showing signs of resurgence, with a 3.4% year-to-date increase compared to the S&P 500's 3.7% loss. Identifying the right value stocks can be challenging, but focusing on those with low price-to-earnings ratios and growth potential can improve investment outcomes. The author shares insights from their experience in value investing.

- Investing in value stocks parallels filling out a March Madness bracket, where underdogs often outperform favorites.  
- Historical data shows value stocks have outperformed growth stocks during several periods, though growth has dominated since the Great Recession.  
- Currently, value stocks have shown resilience, gaining 3.4% year to date, suggesting they remain viable options in uncertain times despite the challenge of selecting the right ones.

CabotWealthNetwork

ISHRS Russ 2000 Val

VG Value

VG S&P M-Cap 400 Val

Avantis U.S. Small Cap Value

VG Mid-Cap Val

Avantis US Large Cap Value ETF

SPDR S&P 600 S-Cp Val

Why Picking Value Stocks Is a Lot Like Predicting March Madness Upsets

IUSG

VOOG

By the end of 2025, growth stocks outperformed value stocks across sectors, with the S&P 500 Growth Index returning 19.9% compared to 12.3% for the Value Index. As 2026 begins, concerns about high valuations persist, particularly in technology. Analysts project moderate S&P 500 returns of 2% to 17% for 2026, with AI-focused companies expected to perform well. Investors are advised to monitor individual stock valuations closely, especially if P/E ratios exceed long-term averages, as this could signal caution in investment decisions.

- By the end of 2025, growth stocks outperformed value stocks across sectors, despite initial strong value performance.  
- In 2026, concerns about high valuations persist, particularly for technology stocks, with projections for the S&P 500 suggesting moderate returns influenced by AI's evolution impacting value and growth stock dynamics.  
- Analysts recommend focusing on relative valuations, using P/E ratios to guide investment decisions as the market navigates potential volatility and the ongoing value versus growth debate.

TradingKey

State Street Corp.

iShares Core S&P US Growth

VG S&P 500 Grw

VG Growth

ISHRS Russ 1000 Growth

VG S-Cp Grw

Schw Us L-Cp Grw

ISHRS S&P 500/Barra Growth

SPDR S&P 500 Grw

VG Mga Cap 300 Grw

Value Stocks vs Growth Stocks: 2026 Market Outlook & 2025 Performance Recap

Large-cap value stocks are gaining attention as investors seek reliable equity hedges amid market volatility. Bank of America notes that stocks with stable earnings and strong balance sheets tend to outperform lower-quality peers during high volatility. Currently, large-cap value stocks rank higher on quality metrics compared to growth stocks. Investors are accessing this trend through the iShares S&P 500 Value ETF (IVE), which includes major companies like Apple, Amazon, and Exxon Mobil. The fund holds 448 stocks, with varying year-to-date performances among its top holdings.

- Large-cap value stocks are gaining attention as reliable hedges in a volatile market environment.  
- Bank of America indicates that quality-focused stocks are perceived to better withstand uncertainty when volatility indicators, like the VIX, are high.  
- This shift reflects investors' preference for stability amid market fluctuations.

Exxon Mobil

Amazon

Apple

Elevated volatility puts large-cap value stocks in focus

SCHW

The iShares S&P 500 Value ETF (IVE) experienced a notable outflow of approximately $127 million, marking a 0.3% decrease in shares outstanding week-over-week. Key components include The Charles Schwab Corporation (SCHW), which rose 1.7%, Deere & Co. (DE), down 0.2%, and Blackrock Inc (BLK), up 1.5%. IVE's 52-week range is $165.45 to $223.06, with the last trade at $213.88. ETF trading involves buying and selling units, which can be created or destroyed based on investor demand, impacting underlying holdings.

nasdaq

Charles Schwab

Deere

BlackRock

Noteworthy ETF Outflows: IVE, SCHW, DE, BLK

The Factor Rotation Model, launched on January 2, 2026, aims to outperform the S&P 500 by rotating between value and growth stocks based on proprietary trading signals. Currently, large-cap growth stocks are down 2.58% year-to-date, while large-cap value stocks are up 6.60%. The model has shown that strategic rotation can lead to better performance than a static S&P 500 investment. Recent market conditions indicate a potential shift back to growth stocks, but caution is advised as the market remains volatile and overbought.

- The Factor Rotation Model launched on January 2, 2026, aims to outperform the S&P 500 by rotating between value and growth stock exposures based on quantitative trading signals.  
- Year-to-date, large-cap growth stocks have decreased by 2.58%, while large-cap value stocks have increased by 6.60%, prompting adjustments in trading strategies.  
- Recent data shows significant layoffs and reduced job openings, indicating potential weakness in the labor market, which may impact economic performance moving forward.

Talkmarkets

Value Or Growth Is Not A Debate, Its An Opportunity

In the current market selloff, value stocks (IVE, IWD) are outperforming growth stocks (IVW, IWF) as investors shift their focus. Analyst Leo Nelissen from Seeking Alpha noted that the selloff is driven by renewed economic fears, leading to a broad market decline.

ISHRS Russ 1000 Val

More on the tech selloff: It’s time for value as investors sell growth

ISHRS S&P 500/Barra Val(IVE.US)

Three S&P 500 value ETFs beating some growth rivals in 2026 and most investors are still looking the other way

US S&P GLOBAL MANUFACTURING PMI (MAY) ACTUAL: 55.3 VS 54.5 PREVIOUS; EST 53.8

Top 10 US Stock Losers (5.20)

Clorox Co. Stock Outperforms Competitors On Strong Trading Day

Why Picking Value Stocks Is a Lot Like Predicting March Madness Upsets

Value Stocks vs Growth Stocks: 2026 Market Outlook & 2025 Performance Recap

Elevated volatility puts large-cap value stocks in focus

Noteworthy ETF Outflows: IVE, SCHW, DE, BLK

Value Or Growth Is Not A Debate, Its An Opportunity

More on the tech selloff: It’s time for value as investors sell growth