Yahoo
Arista Networks' acquisition of VeloCloud from Broadcom won good reviews from analysts. But Arista stock dipped amid the news.
Yahoo
The moratorium on AI regulation in the Republican tax-and-spending bill would have banned states from enforcing limits on the technology for at least five years—and would have blocked federal funding from those that did, with some exceptions. Only Republican Sen. Thom Tillis (Fla.) voted to keep the provision. Trump’s megabill narrowly passed the Senate Tuesday and now heads to the House.
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The Microsoft engine is chugging along nicely.
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Sell-side stock analysts continue to raise their price targets on Microsoft stock. One way to play this is to sell short out-of-the-money (OTM) puts, now yielding over 1.3% one month out for a 4% lower strike price.
SeekingAlpha
The MaM Portfolio: 2025 Q2 Update
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FEATURE It’s been an awful year for Apple investors. That’s just a fact. The iPhone maker’s stock is down nearly 20%. UnitedHealth Merck and Salesforce are the only three stocks in the that fared worse in the first half of 2025.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MGK | 81.58% | $26.87B | 0.07% |
IWY | 80.93% | $13.75B | 0.2% |
VUG | 80.85% | $173.63B | 0.04% |
VONG | 80.81% | $31.71B | 0.07% |
IWF | 80.67% | $110.33B | 0.19% |
TCHP | 80.62% | $1.38B | 0.57% |
XLG | 80.54% | $9.36B | 0.2% |
ILCG | 80.29% | $2.69B | 0.04% |
SCHG | 80.18% | $43.73B | 0.04% |
IYW | 80.12% | $21.22B | 0.39% |
TMFC | 79.88% | $1.47B | 0.5% |
MAGS | 79.88% | $2.35B | 0.29% |
ONEQ | 79.61% | $7.99B | 0.21% |
QGRW | 79.50% | $1.48B | 0.28% |
HLAL | 79.46% | $620.32M | 0.5% |
SPUS | 79.43% | $1.31B | 0.45% |
WINN | 79.30% | $903.15M | 0.57% |
VOOG | 79.16% | $17.64B | 0.07% |
IVW | 79.09% | $59.94B | 0.18% |
SPYG | 79.05% | $37.35B | 0.04% |
Current Value
$497.041 Year Return
Current Value
$497.041 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -63.55% | $99.76M | 0.59% |
VIXY | -60.03% | $165.69M | 0.85% |
BTAL | -50.07% | $296.79M | 1.43% |
FXY | -34.27% | $815.67M | 0.4% |
IVOL | -33.66% | $349.27M | 1.02% |
SPTS | -28.38% | $5.78B | 0.03% |
VGSH | -26.71% | $22.80B | 0.03% |
UTWO | -26.38% | $379.36M | 0.15% |
FTSD | -26.21% | $231.79M | 0.25% |
XONE | -25.04% | $585.86M | 0.03% |
SCHO | -24.67% | $11.46B | 0.03% |
BILS | -21.04% | $3.86B | 0.1356% |
IBTJ | -20.18% | $685.71M | 0.07% |
IBTI | -20.08% | $1.06B | 0.07% |
IBTH | -19.14% | $1.60B | 0.07% |
SHYM | -18.91% | $350.04M | 0.35% |
IEI | -18.84% | $15.37B | 0.15% |
IBTK | -17.90% | $442.63M | 0.07% |
IBTG | -17.70% | $1.92B | 0.07% |
VGIT | -17.07% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SPAB | -0.03% | $8.80B | 0.03% |
ICSH | 0.04% | $6.02B | 0.08% |
TBIL | 0.07% | $5.84B | 0.15% |
BND | -0.08% | $131.14B | 0.03% |
USTB | 0.09% | $1.29B | 0.35% |
MBB | -0.13% | $39.34B | 0.04% |
BKAG | -0.18% | $1.90B | 0% |
SPMB | -0.23% | $6.15B | 0.04% |
IBMN | -0.33% | $446.95M | 0.18% |
ZROZ | 0.33% | $1.51B | 0.15% |
DFIP | 0.34% | $921.22M | 0.11% |
NYF | 0.34% | $890.51M | 0.25% |
JMBS | 0.35% | $5.55B | 0.22% |
EDV | 0.35% | $3.48B | 0.05% |
IBTF | -0.36% | $2.02B | 0.07% |
GNMA | -0.38% | $368.58M | 0.1% |
EAGG | 0.41% | $3.99B | 0.1% |
AGG | 0.44% | $129.00B | 0.03% |
GOVZ | -0.46% | $270.29M | 0.1% |
GSY | -0.48% | $2.73B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.40% | $23.98B | +34.66% | 1.10% |
ED | -22.95% | $35.36B | +9.76% | 3.39% |
PPC | -19.43% | $10.57B | +30.66% | 0.00% |
AWK | -18.84% | $26.90B | +6.78% | 2.27% |
EXC | -16.50% | $43.32B | +23.98% | 3.65% |
JNJ | -16.15% | $366.71B | +4.28% | 3.30% |
SO | -15.68% | $99.90B | +17.18% | 3.20% |
UUU | -15.35% | $6.64M | +78.38% | 0.00% |
DUK | -14.43% | $90.88B | +16.65% | 3.59% |
AEP | -13.30% | $54.73B | +16.78% | 3.58% |
CHD | -13.08% | $23.34B | -8.58% | 1.22% |
BCE | -12.84% | $20.10B | -32.65% | 11.25% |
WEC | -12.63% | $32.91B | +31.44% | 3.35% |
WTRG | -12.35% | $10.35B | -1.10% | 3.50% |
DG | -12.00% | $25.19B | -13.45% | 2.07% |
CME | -11.85% | $99.01B | +39.76% | 3.87% |
MO | -10.49% | $98.96B | +28.98% | 6.98% |
K | -10.42% | $27.41B | +36.96% | 2.88% |
KMB | -10.18% | $42.44B | -7.46% | 3.88% |
CMS | -10.16% | $20.64B | +15.92% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 71.78% | $2.37T | +15.55% | 0.00% |
META | 67.38% | $1.84T | +45.50% | 0.28% |
NVDA | 61.23% | $3.85T | +27.69% | 0.03% |
APH | 60.86% | $118.14B | +44.98% | 0.67% |
SNPS | 60.62% | $77.99B | -15.53% | 0.00% |
NOW | 60.51% | $211.80B | +29.97% | 0.00% |
ETN | 59.90% | $138.22B | +12.66% | 1.12% |
ARM | 59.86% | $174.89B | +1.12% | 0.00% |
CDNS | 59.79% | $83.33B | -0.83% | 0.00% |
AAPL | 59.71% | $3.00T | -4.53% | 0.50% |
MKSI | 59.26% | $6.72B | -23.26% | 0.88% |
EXTR | 59.15% | $2.37B | +32.12% | 0.00% |
GOOG | 59.11% | $2.16T | -2.81% | 0.45% |
GOOGL | 58.71% | $2.17T | -1.99% | 0.45% |
DDOG | 58.71% | $45.61B | +1.84% | 0.00% |
MPWR | 58.47% | $35.24B | -10.42% | 0.72% |
ANSS | 58.31% | $30.52B | +7.99% | 0.00% |
ADSK | 58.25% | $65.28B | +23.31% | 0.00% |
MTSI | 58.22% | $10.57B | +27.43% | 0.00% |
AEIS | 58.20% | $4.98B | +21.65% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.02% | $28.79M | -13.64% | 0.00% |
PEP | -0.02% | $179.67B | -20.55% | 4.19% |
D | -0.03% | $47.65B | +14.02% | 4.81% |
OCFT | 0.05% | $264.91M | +355.70% | 0.00% |
BULL | 0.05% | $5.00B | -2.63% | 0.00% |
SRRK | -0.12% | $3.40B | +329.89% | 0.00% |
OGN | 0.21% | $2.56B | -52.37% | 8.71% |
DTE | 0.46% | $27.31B | +18.57% | 3.27% |
NHTC | -0.47% | $49.85M | -39.01% | 18.21% |
DNB | -0.48% | $4.05B | -1.94% | 1.65% |
WBA | -0.56% | $9.91B | -5.33% | 4.37% |
CNC | 0.57% | $26.87B | -18.57% | 0.00% |
IDA | -0.57% | $6.18B | +22.91% | 2.99% |
SR | 0.66% | $4.30B | +20.02% | 4.27% |
PNW | 0.71% | $10.57B | +15.93% | 4.02% |
VSA | 0.73% | $8.67M | -15.70% | 0.00% |
CARV | 0.80% | $8.52M | +19.23% | 0.00% |
ATEC | -0.81% | $1.62B | +6.03% | 0.00% |
ETR | -0.83% | $35.53B | +54.17% | 4.29% |
CREG | 0.97% | $5.81M | -77.49% | 0.00% |
Double maintains 16 strategies that include MSFT - Microsoft Corp.