Where Morgan Stanley is looking for value after powerful rebound.jpeg
The US Securities Market has witnessed a tremendous recovery since the announcement of “Liberation Day” on April 2.
The stock market in the United States mostly added its large recovery from its lowest level in April after president Donald Trump announced on Sunday a commercial deal with the European Union, amid fears of rich reviews.
Lisa Shalit, chief investment official in Morgan Stanley, said in the Monday memo that investors are in periodic stocks of defensive stocks amid signs of flexible economy and confidence in corporate profits. The rotation was partially amplified by optimism about the beautiful, large, large bill that refers to the “CAPEX boom and periodic recovery in the second half from 2025 to 2026, and may be fueled by discounts in the Federal Reserve rate”, according to its note.
Morgan Stanley Management –
The stock market has recovered from early April from the sale raised by the Trump announcement of the “Tahrir Day” tariff. The market recovered after the White House stopped the customs tariff and investors depict positive developments because the United States has worked in commercial deals.
S&P 500 SPX closed a record level every day last week, before Trump’s meeting on Sunday with European Commission President Ursula von der Layen in Scotland about trade. They have reached an agreement whereby the European Union will pay 15 % of the customs tariff for most of the goods imported to the United States that followed other trade deals announced last week, including Japan.
Read: S & P 500 Screes, the fifth consecutive record before the Trade meeting in Europe and the United States
Shalit said: “The strong recovery of the stock market from the bear market is not infected with multiple factors – technical, topical and basic.” “Excessive sale conditions and Derisking are the way for a strong axis to return to stocks once the mutual tariff for 90 days has been stopped, while economic flexibility has supported profit confidence.”
As the S&P 500 is again approaching the historically high assessments, you see the Morgan Stanley Wealth Manegement opportunities in the health care sector in the last rotation in the periodic stocks, according to Callette.
She said: “Healthcare – that is, medical equipment, devices and supplies, and the distribution of logistics services – includes one of our favorite fishing ponds for value.”
Healthcare XX: SP500.35 was the S&P 500 Sector was the worst performance in 2025, according to a dedicated investment group via e -mail on Monday before the American stock market bell.
Detailed Investment Group –
The XX: SP500.25 was the only one in the red year so far, while six S&P 500 sectors were overpowering the indicator, the detailed plan above.
“Yes, technology is one of the sectors that precedes the S&P 500, but other non -technical sectors such as industries, facilities, financial materials and materials outperformed performance,” this year, a detailed in the memo.
The S&P 500, which has a large weight of large technology shares, increased by 8.6 % in 2025 to Monday. In a sign that this year’s gathering was not about large technology, INVESCO S & P 500 shares rose equal in ETF RSP, which is a trading box on the stock exchange that increases the weights in the index, by 6.5 % this year on the same expansion, as FactSet data appears.
Meanwhile, American companies have reported this month about their latest quarterly profits, with results from Big Companies Meta Platforms Inc.
“We hope you have spent a comfortable weekend, because the last four days of July and the first day of trading in August will be full of jam with profits and economic data,” said Facebook.
The Federal Reserve will conclude its two -day meeting on monetary policy on Wednesday with a decision on the place that determines interest rates. The American job report will be issued on July on Friday, while data on manufacturing and consumer morale will be issued on the same day.
More importantly, the US economic calendar on Tuesday includes new reports on areas such as job opportunities and consumer confidence.
The stock market in the United States mostly closed on Monday, with the S&P 500 directed by less than 0.1 % to reach the height of the sixth record in a row. The NASDAQ compound in NASDAQ increased by 0.3 % to reserve a new increase ever, while Dow Jones Industrial DJIA decreased by 0.1 %.
On Monday, the S&P 500 ended with a decrease in April 8, according to Dow Jones Market data.
“The amazing recovery and flexibility in the stock market again encouraged stock investors,” said Shalit, who indicated their optimism about the economic conditions of “Goldilocks”. But she warned against “buying the market” through the negative S&P 500 index, saying, “Self -satisfaction, and the evaluations are rich.”
Shalit said that the arrows of “profits and the possibilities of the rising cash flow” are seen, which can be found between “the names of the selected technical devices and services, industries, financial specifications, energy and health care parts that are beneficiaries of politics amid higher structural fluctuations and real rates, and the weak US dollar.”
