Nvidia, Apple, Microsoft Unbounded—This ETF By Global X Doesn't Hold Back
Global X ETFs Launches PureCap Suite: Global X ETFs has introduced its PureCapSM Suite, consisting of five new ETFs that provide uncapped access to market leaders in various U.S. sectors, each with a low expense ratio of 0.25%.
Benefits of PureCap ETFs: These ETFs track MSCI USA sector indexes without regulatory caps, allowing investors to fully capitalize on the performance of major companies like Apple and Nvidia, while also offering advantages such as tax efficiency and liquidity for long-term investors.
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- Venezuela's Energy Outlook: Venezuela's energy sector continues to decline, and despite its large oil reserves, the impact of U.S. sanctions and political turmoil has significantly reduced its global importance, likely leading to modest effects on the overall energy industry.
- Chevron's Production Potential: Chevron anticipates a 50% increase in its production in Venezuela over the next two years, providing the company with an opportunity to be an early beneficiary in the country's energy revival, although the market remains fraught with uncertainties.
- U.S. Policy Shift: The Trump administration's policy changes towards Venezuela may assert control through economic means, with U.S. approval for buyers being crucial, which could influence Chevron's operational strategies and market entry.
- Investor Focus: While the political developments in Venezuela are noteworthy, Chevron's diversified business model suggests that investors should not rely solely on the country's energy recovery, but rather consider broader market dynamics and oil price volatility.
- Market Sentiment Shift: As fears grow that artificial intelligence could disrupt demand rather than enhance it, software and AI-exposed stocks have faced significant sell-offs at the start of 2023, particularly in February, leading investors to reassess their risk exposure.
- Capital Flow Changes: Goldman Sachs equity strategist Ben Snider indicates that capital is rotating towards sectors perceived as insulated from AI disruption, marking a clear departure from last year's market strategies and reflecting diminished investor confidence in AI themes.
- Cyclical Industry Rally: Despite software stocks experiencing one of their worst weeks since the 2022 rate-hike panic, cyclical and consumer-linked industries have continued their recent rallies, indicating a growing preference for traditional sectors among investors.
- Strong Dow Jones Performance: Amid the decline in software stocks, the Dow Jones Industrial Average has rallied towards all-time highs, suggesting increased investor confidence in industries tied to physical assets and cyclical activity, further emphasizing the market's demand for safety from AI-driven productivity risks.
- Historic Milestone: The Dow Jones Industrial Average surpassed 50,000 for the first time in 2026, marking a significant achievement since its inception in 1896, reflecting sustained investor confidence amid economic fluctuations.
- Tech Stock Influence: This milestone was largely driven by strong performances from technology stocks, particularly Nvidia's replacement of Intel, highlighting the market's heightened focus and investment enthusiasm in the artificial intelligence sector.
- Market Rebound: Following a downturn in 2022, the Dow rebounded nearly 13% in 2023, with this breakthrough occurring against the backdrop of the index climbing over 1,100 points, demonstrating a robust market recovery.
- Changing Economic Landscape: Despite concerns over Trump's tariff policies and the impact of AI spending, the market has shown resilience, indicating investor optimism regarding future economic growth.

Software Stock Slump: The recent decline in software stocks has raised concerns among investors, reflecting broader market volatility.
Bitcoin's Winter Meltdown: Bitcoin continues to experience significant downturns, contributing to a challenging environment for cryptocurrency investors.
Dollar's Ongoing Malaise: The U.S. dollar is facing persistent weakness, impacting global trade and investment strategies.
Memification of Precious Metals: Precious metals are becoming increasingly popular in meme culture, indicating a shift in how these assets are perceived and traded.
- Acquisition Exploration: Williams Companies is exploring the acquisition of natural gas production assets in the U.S., aiming to provide a one-stop energy solution for hyperscale data center clients, thereby enhancing its competitive edge in the energy infrastructure sector.
- Strategic Transformation: Over the past year, the company has positioned itself as a leader in supplying energy for artificial intelligence infrastructure, supplementing its traditional pipeline business with new power generation capabilities, which is expected to bolster future profitability.
- Major Investment Projects: The Socrates project in Ohio is set to come online in the second half of this year, generating 440 megawatts of power, with Meta Platforms signing a purchase agreement, highlighting its strategic importance in meeting data center power demands.
- Future Growth Targets: The company aims to grow its EBITDA at a rate of 5% to 7% annually, with analysts watching to see if it will raise this target at the upcoming analyst day, further driving long-term growth.
- Production Expansion: Exxon Mobil is expanding its production footprint in several OPEC-linked nations, with support from the Trump administration facilitating negotiations in Iraq, Libya, and Algeria, highlighting the positive impact of U.S. foreign policy.
- Competitive Advantage: Following U.S. sanctions on Venezuela, Exxon and Chevron are seizing opportunities in the country, potentially gaining an edge over European rivals like Shell and TotalEnergies, thereby strengthening their market position.
- Strong Stock Performance: Exxon Mobil's stock is currently trading 10.8% above its 20-day simple moving average and 24.4% above its 100-day moving average, with a 37.26% increase over the past 12 months, indicating a robust upward trend.
- Technical Indicator Analysis: Although the relative strength index (RSI) is at 75.02, suggesting an overbought condition and potential pullback risks, the MACD remains above its signal line, indicating sustained bullish momentum, prompting investors to be cautious of possible market corrections.









