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16 handpicked stocks

Record High Rally

The S&P 500 and Nasdaq are hitting unprecedented heights, creating an exciting investment opportunity. Our professional analysts have carefully selected the market-leading companies at the forefront of this powerful upward trend, giving you direct access to the growth engines behind this historic rally.

Author avatar

Han Tan | Market Analyst

Published on June 30

Your Basket's Financial Footprint

Summary and investor takeaways for the 'Record High Rally' basket based on provided market capitalisation breakdown.

Key Takeaways
  • Large-cap concentration anchors stability and tends to lower overall volatility.
  • Best suited as a core, diversified holding rather than speculative exposure.
  • Expect steady, long-term value growth rather than rapid, short-term appreciation.
Total Market Cap
  • NVDA: $4.40T

  • MSFT: $3.85T

  • AAPL: $3.90T

  • Other

About This Group of Stocks

1

Our Expert Thinking

This collection captures the momentum of the current market rally by focusing on the companies driving major indexes to all-time highs. These large-cap leaders in technology, AI, cloud computing, and semiconductors aren't just riding the wave—they're creating it, making them smart targets during this period of strong investor confidence.

2

What You Need to Know

These stocks represent influential market leaders whose performance significantly impacts major indexes. While they offer exposure to current bullish trends and cutting-edge industries, they may be more volatile than broader market investments. This group is ideal for growth-oriented investors looking to align with powerful market momentum.

3

Why These Stocks

Each company was specifically selected for its pivotal role in driving the current market rally. From AI innovators to cloud giants and semiconductor manufacturers, these businesses possess the market influence, strong fundamentals, and technological leadership that typically attract capital during bullish periods and fuel record-setting market performances.

Why You'll Want to Watch These Stocks

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Record-Breaking Momentum

These companies aren't just participating in market gains—they're driving them. Their continued strength could signal further upside as investors flock to proven winners during bullish periods.

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AI Revolution Leaders

Many stocks in this group are at the forefront of artificial intelligence, one of the most powerful technological shifts in decades. Their innovations are creating entirely new markets and revenue streams.

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Market's Most Watched

Wall Street analysts and institutional investors are closely tracking these companies as barometers for the entire market's health. Their performance often signals broader economic trends before they become obvious.

Get the full story on this Basket. Read our detailed article on its risks and potential.

Read Full Insight

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