The S&P 500 and NASDAQ indices rose in May by 4% and 6.9%, respectively, with year-to-date increases of 9.8% and 11.5%.
The Federal Open Market Committee minutes from the latest meeting on April 30th and May 1st showed a willingness to tighten monetary policy if necessary.
The composite Purchasing Managers’ Index (PMI) was surprisingly strong in May, rising from 51.3 in April to 55.4.
Nvidia announced a 10-for-1 stock split, with its quarterly dividend increasing from $0.04 to $0.10 per share. The company also reported a 262% increase in revenue for its first fiscal quarter, with earnings up 461%.
The S&P 500 index includes 65 technology stocks, of which only 10 have risen after Nvidia’s earnings report.
At The Family Office, we recommend reducing portfolio volatility by focusing on alternative investments such as private equity, private credit, and real estate. Liquidity can also help reduce volatility.
Several factors might contribute to an increase in volatility:
When or whether the Federal Reserve (the “Fed”) will cut interest rates.
Economic growth, which is the most important factor.
Presidential debates in the US scheduled for June and September, which are not likely to cause volatility but are expected to generate significant media coverage.
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