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Market Shifts & Big Questions: Magnificent 7 vs. the Other 493, DeepSeek AI, Tariffs, Foreign Stocks

02.10.25

CAP STRAT’s Mike Warford, CFA, and Mike Rarey, CFA, offer an insightful market analysis to help you navigate the ever-changing financial landscape.

The Outlook this month addresses pressing questions around shifting market narratives:

Can the Other 493 stocks in the S&P 500 become relevant again?
Are investors calling Trump’s bluff on tariffs?
Foreign stocks look undervalued: Is now the time to invest?
Plus, we take a closer look at valuations and key opportunities ahead

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Mike Rarey, CFA

Principal, Chief Investment Officer

Mike oversees the firm's investment research and portfolio management and co-heads the CAP STRAT Investment Committee.

Michael Warford, CFA

Principal, Director of Finance and Administration

Michael oversees the financial initiatives of the Firm and leads day-to-day administrative functions. Michael is also Co-Head of the CAP STRAT Investment Committee with Mike Rarey.