Given the recent worldwide software outages due to some faulty code produced by CrowdStrike (CRWD), Fundametrix takes a closer look at CRWD against the iShares Cybersecurity and Tech ETF (IHAK, which itself holds CRWD). CRWD had many months of outperformance against IHAK, and showed especially good strength against its peers since the beginning of 2023. Even with its recent pullback, it has still outperformed IHAK over the past 4 years. #cybersecurity #CRWD #PANW #ZS #CHKP #OKTA #CYBR
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Looking more closely at CRWD against the top 8 cybersecurity equities in IHAK (excluding of course CRWD itself and Palo Alto Networks (PANW), due to PANW's huge market cap relative to its peers), Fundametrix shows that despite some choppiness from 2021 to 2022, CRWD really began to outshine its closest peers beginning in 2023. (Obviously this outperformance abruptly ended with CRWD's small coding issues.) #cybersecurity #CRWD #PANW #ZS #CHKP #OKTA #CYBR
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It is interesting to note that the top 8 cybersecurity stocks in IHAK, excluding CRWD and PANW, began to outperform the IHAK ETF (which holds those stocks and other peers) in mid-2023, although they reversed course and weakened against IHAK in the spring of 2024. #cybersecurity #CRWD #PANW #ZS #CHKP #OKTA #CYBR
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When an EW, non-rebalanced index of the major U.S.-listed copper producers is compared to the iShares U.S. Basic Materials ETF (IYM), Fundametrix shows us that after some choppiness over the past 2 years, these copper equities began showing definite strength against IYM at the start of 2024's second quarter. #copper #gold
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Fundametrix reposted this
Are cracks appearing in the AI hype? Fundametrix looks at 3 bellwether AI stocks, equally weighted (ASML, TSM, and of course, NVDA). Taiwan Semiconductor Manufacturing is one of the world's largest semi foundries, and ASML is a world leader in semi manufacturing with its EUV machines capable of making 5- and 3-nm chips. ASML is also known for its high-NA litho machines that represent the next-generation of semiconductor producers. An EW custom index of these 3 chip manufacturers shows how much their stocks have rallied, but lately we are seeing some signs of weakness in this sector. #AI #NVDA #ASML #TSM #semiconductors
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Are cracks appearing in the AI hype? Fundametrix looks at 3 bellwether AI stocks, equally weighted (ASML, TSM, and of course, NVDA). Taiwan Semiconductor Manufacturing is one of the world's largest semi foundries, and ASML is a world leader in semi manufacturing with its EUV machines capable of making 5- and 3-nm chips. ASML is also known for its high-NA litho machines that represent the next-generation of semiconductor producers. An EW custom index of these 3 chip manufacturers shows how much their stocks have rallied, but lately we are seeing some signs of weakness in this sector. #AI #NVDA #ASML #TSM #semiconductors
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