Quant Weekly – Up over 58% since June 2025
Quant 30 – Up over 67% since June 2025
Legacy – Up over 400% since April 2023
Changes to the Quant Portfolios
Top Quant Stocks – Consumer Discretionary
Education – How likely is the SpaceX stock price to close higher than the IPO price in 1 month?
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USA Stock market week ending 06/05/26
Major Index Performance (Weekly)
The S&P 500 (SPY) declined -2.5% from the close of 06/01/26 through the close of 06/05/26, ending the week lower after a broad-market pullback.
The Dow Jones Industrial Average (DIA) slipped -0.2%, making it the most resilient of the four major indexes during the week.
The Nasdaq Composite (^IXIC) fell -4.7%, posting the largest decline among the major U.S. indexes.
The Russell 2000 (IWM) dropped -3.0%, reflecting weakness across the small-cap segment of the market.
Market Drivers this Week (06/08/26 – 06/12/26)
Monday 6/08 — China trade data could influence industrial, materials, and export-related stocks as investors assess global demand trends.
Tuesday 6/09 — NFIB Small Business Optimism and Wholesale Inventories are released. After the close, Oracle (ORCL) reports earnings, with investors focused on cloud and AI growth.
Wednesday 6/10 — CPI is the week’s biggest economic report and could significantly impact interest-rate expectations and market sentiment. The Bank of Canada also announces its rate decision.
Thursday 6/11 — PPI, Weekly Jobless Claims, and the ECB rate decision headline a busy day of economic data and central-bank news. SpaceX prices its IPO.
Friday 6/12 — University of Michigan Consumer Sentiment provides an updated look at consumer confidence and inflation expectations. SpaceX stock starts trading.