24 Jun 2025
2025 so far:
The “Magnificent7” are no longer moving in lockstep like they did in 2023 & 2024: ✅ Meta +16.7% ✅Microsoft +13.7% ✅Nvidia +7.1% ❌Amazon -4.4% ❌Google -11.8% ❌Apple -19.5% ❌Tesla -20.2% Source: Charlie Bilello
22 May 2025
Mutual funds are 723bps underweight the Mag7
Source: Mike Zaccardi, CFA, CMT, MBA
14 Apr 2025
Mag7 stocks trade at the cheapest in more than 2 years
Source: Mike Zaccardi, CFA, CMT @MikeZaccardi
4 Apr 2025
An ugly day for Mag7 yesterday
Source: zerohedge, Bloomberg
1 Apr 2025
The Magnificent 7 is officially in bear market territory 🐻
Source: Koyfin
31 Mar 2025
The Mag Seven is off to a historically rough start in 2025:
$META: -2.38% $MSFT: -11.26% $AAPL: -12.74% $AMZN: -13.40% $GOOG: -18.55% $NVDA: -19.82% $TSLA: -33.41% Source: Trend Spider
26 Mar 2025
Hedge Funds have cut their exposure to Magnificent 7 stocks to the lowest level in 2 years 👀
Source: Barchart @Barchart, Goldman Sachs
21 Mar 2025
Magnificent 7 stocks are more exposed to global growth risks than S&P 493
(but would take advantage of a weaker dollar) Source: Mike Zaccardi, CFA, CMT, MBA, Goldman Sachs
