- Leverage & Inverse ETPs
- Instruments
- A propos
- Pourquoi nous
Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.
S&P 500 Finishes Strong
The S&P 500 index, a measure of large-cap U.S. stocks, has risen modestly over the past six months, bringing its year-to-date increase to 15%.
This marks the strongest start to the year for the index in any presidential election year.
The S&P 500’s first-half performance aligns with similar gains observed in 2023 and 2021, but the 15% increase is notably higher than the historical average gain of 4.72%.[1]
Source: Bespoke
The S&P 500 consists of the 500 largest stocks by market capitalization listed on U.S. exchanges, serving as a key indicator for the health of the US economy.
A select group of Big Tech stocks has propelled the S&P 500’s rally this year. Nvidia’s shares have skyrocketed by 150% in the first half of 2024, contributing nearly a third of the index’s returns.
Additionally, shares of Meta, Google, Amazon, and Microsoft have all outperformed the S&P 500 index this year.
Over-Concentration
The AI theme has dominated this entire year and significantly driven the concentration in the overall market.
The largest 10 companies in the S&P 500 are responsible for 35% of the market capitalization but only 23% of earnings.[2]
This unprecedented disparity indicates a record level of market optimism regarding future earnings for these top companies.
Essentially, the S&P 500 is not just highly concentrated but also historically quite bullish on the future earnings of a few companies.
July the best month to invest
Looking ahead, July is a great time to invest in equities.
Historical data since 1928 shows that the first two weeks of July are typically the strongest period of the year, providing an encouraging outlook.
Source: BofA
Since 1928, the first 10 trading days of July have been the strongest period for the S&P 500. During this time, the S&P 500 has averaged a 1.5% gain and increased 69% of the time.
Investors can long the US 500 largest companies using our 3x US 500, 5x US 500.
Alternatively, traders can short the US 500 largest companies using our -3x US 500.
Websim is the retail division of Intermonte, the primary intermediary of the Italian stock exchange for institutional investors. Leverage Shares often features in its speculative analysis based on macros/fundamentals. However, the information is published in Italian. To provide better information for our non-Italian investors, we bring to you a quick translation of the analysis they present to Italian retail investors. To ensure rapid delivery, text in the charts will not be translated. The views expressed here are of Websim. Leverage Shares in no way endorses these views. If you are unsure about the suitability of an investment, please seek financial advice. View the original at
Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.
Share this:
Trading Hub
Restez connecté
En vous inscrivant ici, vous acceptez notre politique de confidentialité et vous recevrez nos bulletins d’information. Vous pouvez vous désabonner à tout moment en suivant le lien figurant au bas de chaque lettre d’information.
Trading Hub
Restez connecté
En vous inscrivant ici, vous acceptez notre politique de confidentialité et vous recevrez nos bulletins d’information. Vous pouvez vous désabonner à tout moment en suivant le lien figurant au bas de chaque lettre d’information.
This is a marketing communication. Please refer to the Prospectus of the ETPs and to the KIID before making any final investment decisions.
This information originates from Investium Limited, which has been appointed as distributor of Leverage Shares products in Europe by Leverage Shares Management Company Limited (the “Arranger”). Investium Limited with registered address at 6 Nikou Georgiou Street, Office 302, 1095 Nicosia Cyprus, is a financial services provider regulated by the Cyprus Securities and Exchange Commission (CySEC).
The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Investium Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed.
All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.
© Leverage Shares 2024
Ne manquez jamais d’importantes annonces. Recevez du contenu premium avant tout le monde. Profitez d’analyses exclusives via la newsletter uniquement.
INVESTOR TYPE:
LOCATION:
France (FR)
Please confirm the Terms and Conditions by clicking on “I agree”
This website is for informational purposes only.
This website is accessible to retail investors in the EU for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek independent financial advice.
Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).
An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.
The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.
I acknowledge having my legal residence in the selected location.
Please confirm the Terms and Conditions by clicking on “I agree”
This website is for informational purposes only.
Information contained in this website is intended only to provide general and preliminary information to EU regulated firms such as Investment Intermediaries and Asset Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).
An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.
The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.
I acknowledge having my legal residence in the selected location.
Please confirm the Terms and Conditions by clicking on “I agree”
This website is for informational purposes only.
This website is accessible to retail investors in the UK for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek assistance from an IFA for all investment guidance and advice.
Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).
An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.
The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.
I acknowledge having my legal residence in the selected location.
Please confirm the Terms and Conditions by clicking on “I agree”
This website is for informational purposes only.
Information contained in this website is intended only to provide general and preliminary information to FCA regulated firms such as Independent Financial Advisors (IFAs) and Wealth Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).
An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.
The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.
I acknowledge having my legal residence in the selected location.
