SPXEW S&P 500 Equal Weight Index Loading... : Investor Sentiment and Bull/Bear Views
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Signal
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21:17
Feb 18
Feb 18
Bloomberg Markets
Equal-weight S&P to beat the cap-weighted index
Morgan Stanley's Mike Wilson confirms that preferring the equal-weighted S&P 500 to the cap-weighted index was one of his lead calls in the November outlook, and he stands by it. In his view the US is in a new earnings and economic cycle after a rolling recession, and median-stock earnings are now growing at a double-digit year-over-year rate. As earnings broaden, the spread between the Mag 7/large-cap growth and the equal-weighted index is narrowing. He says this is not an anti-large-cap-growth call; the market is improving. Risks he names include earnings revisions breaking down, liquidity fears tied to Kevin Warsh as a balance-sheet hawk, an exogenous shock, and fears of fast AI disruption.
SPXEW
S&P 500 Equal Weight Index
Long
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About SPXEW Investor Commentary
Across the available history and selected sources, Buzzberg tracks SPXEW (S&P 500 Equal Weight Index) across 4 sources: 1 bullish vs 0 bearish calls from 4 authors. Historical directional balance: 25% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 4 total trade ideas tracked. Past 7 days, before deduplication: 1 other directions. Latest voices: Mike Wilson.