May 1 Update

Oil up – Stocks up?? How can this be?
Strong 1st quarter earnings, AI investment, re-shoring.
EPS strong growth.
· 245 S&P 500 companies reported YOY EPS up 34%
· 42 of Nasdaq 100 companies reported EPS up 55%
ATH - April strongest month since 2020
Dow + 7.1%
S&P 500 +10.4%
Nasdaq + 15.3%
Russell + 12.1%
XLK – technology SPDR – up 20% in April. 2nd best month ever! Inception was in 1998. Best month was in early 2000.
No clear end to the Iran conflict but there is a sense that blockade might be forcing Iran and China to find a solution.