នេះគឺជាក្រុមហ៊ុនចំនួន 2023 ដែលត្រូវជ្រើសរើសប្រសិនបើ Goldman Sachs ត្រឹមត្រូវអំពីទីផ្សារភាគហ៊ុនដែលមានលក្ខណៈរាបស្មើនៅឆ្នាំ XNUMX

ទៅលើរបស់យើង។ ការហៅនៃថ្ងៃ, from Goldman Sachs who say they flat forecast for the S&P 500
SPX,
+ 0.14%
this year — ending at 4,000 (their short-term target recently went higher) means it’s likely to be a profitable year for stock pickers and active managers. And as recession threats ease, the stock market is increasingly influenced by micro, or company specific factors.

A less macro driven market has in the past meant higher return dispersion — a wide range of returns, with stocks not moving in lockstep. And 43% of stockpicking large cap mutual funds have outperformed their benchmarks year to date, point out a Goldman team led by chief U.S. equity strategist David Kostin.

And a softer economic landing and flat S&P 500 returns, will favor those stock pickers who try to generate more excess return on an investment against with the benchmark — alpha.

As for alpha-generating opportunities, Goldman suggests sniffing around consumer discretionary and information technology.

Goldman scored the companies it thinks will generate alpha based on proportion of returns driven by micro and company specific factors, and how much volatility they might see from returns linked to those factors.

Below is their screen of S&P 500 stocks with the highest scores. However, a cautionary note as the median stock in that list carries a valuation premium to the S&P 500 — 31 times forward price/earnings versus 18 times for the median S&P 500 stock.

ថាមពលអ៊ីនផល
អេនភីអេ,
-1.09​%,
Moderna
MRNA,
-1.36​%,
តម្រឹមបច្ចេកវិទ្យា
អាល់ជីអិន
+ 0.50%,
ព្រះអាទិត្យដំបូង
FSLR,
+ 0.95%
and Bath & Body Works
ប៊ីប៊ីវីអាយ
-0.41​%
ranked highest on the list for dispersion scores. Tesla
TSLA,
-3.11​%
is number 7 on that list.

Goldman also expects further value outperformance in 2023, noting a wide valuation dispersion on that group of stocks — the top quintile from each S&P 500 sector trades at a 160% premium to the cheap bottom. That premium is down from 287% peak in July, but is still extremely elevated, the strategists say.

“Value stocks should outperform as real economic growth reaccelerates and interest rates rise, as our economists expect in their baseline forecasts,” said Kostin and the team.

ទីផ្សារ

ភាគហ៊ុនអនាគត
អេស .៣៦០,
+ 0.20%

YM00,
+ 0.04%
are trading mostly flat, though tech
NQ00,
+ 0.49%
seems ready for a small lift, with Treasury yields
TMUBMUSD ១០ ឆ្នាំ
3.741%

TMUBMUSD ១០ ឆ្នាំ
4.557%
និងដុល្លារ
ឌីស៊ីអ៊ី
-0.01​%
steady and oil prices
CL.1,
-0.54​%
រអិល។

Binance coin, or BNB, slumped 7% after the New York Department of Financial Servicesordered Paxos Trust to stop creating more of its BUSD token.

សម្រាប់ការអាប់ដេតទីផ្សារបន្ថែម បូករួមទាំងគំនិតពាណិជ្ជកម្មដែលអាចធ្វើសកម្មភាពបានសម្រាប់ភាគហ៊ុន ជម្រើស និងគ្រីបតូ។ ជាវប្រចាំទៅ MarketDiem ដោយអាជីវកម្មប្រចាំថ្ងៃរបស់វិនិយោគិន. ក៏ពិនិត្យមើល ប្លក់ផ្ទាល់របស់ MarketWatch for real-time market action.

ការភ្ញាក់ផ្អើល

Earnings season is not quite over. Results from Palantir
PLTR
+ 0.27%
and Avis Budget
រថយន្ត
-0.83​%
are coming after the market close. Coca-Cola
កូ,
+ 0.84%,
សម្ភារៈប្រើប្រាស់
អេអឹមធី
+ 0.03%
and Cisco
ស៊ីអេសស៊ី
+ 0.55%
are more highlights this week.

The data calendar is empty for Monday, and apart from CPI data, retail sales, housing data and producer prices will also be in the spotlight this week. Over in the EU, meanwhile, growth is expected to recover faster-than-expected this year, thanks to an easing energy crisis.

Pentagon officials are ruling nothing out– not even UFOs — after a U.S. fighter jet shot down a fourth unidenfied flying object on Sunday. And China says the U.S. has been flying balloons in its airspace for over a year.

មតិ: TikTok is the next Chinese product the U.S. could shoot down

ល្អបំផុតនៃគេហទំព័រ

All hail the Kansas City Chiefs, who got a last-minute field goal to beat the Philadelphia Eagles and win their second Super Bowl in four years, likely sparking millions of Super Bowl sickies. But it was a pregnant Rihanna who stole the show.

An anonymous Pakistani man បរិច្ចាគ ៥ លានដុល្លារ to victims of Turkey/Syria earthquakes a week ago that have killed more than 33,000.

London is losing its crown as a shopping destination. Blame taxes.

គំនូសតាង

The latest blog by the team at Macro Ops, taps into one uneasy conclusion making the rounds right now — that the Russia-Ukraine war is about to escalate in a big way as we near the one-year mark.

Ahead of that, the Macro Ops team is looking at taking a bullish position on Intrepid Potash
IPI,
-2.59​%.
“IPI is a small U.S.-based potash producer with a call option on Permian basin water rights. The company has a solid balance sheet. The stock trades at 9x FCF. And it has a tiny 9mn share float,” said the Macro Ops team.

បូក: 7 ways you can donate food, medicine and shelter to Ukraine

សញ្ញាធីក

ទាំងនេះគឺជាអ្នកស្វែងរកកំពូលនៅលើ MarketWatch នៅម៉ោង 6 ព្រឹកខាងកើត៖

ចៃដន្យអាន

Python-hunting លទ្ធភាព

AI creates the hottest man and woman on the planet.

Pennsylvania factory fined after two workers fall into a vat of chocolate.

ត្រូវដឹងចាប់ផ្តើមពីដំបូងហើយត្រូវបានធ្វើបច្ចុប្បន្នភាពរហូតដល់កណ្តឹងបើកប៉ុន្តែ ចុះឈ្មោះនៅទីនេះ ដើម្បីបញ្ជូនវាទៅប្រអប់អ៊ីមែលរបស់អ្នក។ កំណែអ៊ីមែលនឹងត្រូវផ្ញើចេញនៅម៉ោងប្រហែល ៧ និង ៣០ នាទីព្រឹកខាងកើត។

សូមស្តាប់ គំនិតថ្មីល្អបំផុតនៅក្នុងផតខាស់ប្រាក់ ជាមួយអ្នកយកព័ត៌មាន MarketWatch លោក Charles Passy និងសេដ្ឋវិទូ Stephanie Kelton ។