MarketAxess Holdings 주식 (NASDAQ: MKTX)

에 대한 최신 뉴스 MarketAxess Holdings (NASDAQ:MKTX) 주식

MarketAxess Holdings

Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being US investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre- and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Börse Group in 2020 adding to its product offerings.

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대통령 당선인 도널드 트럼프는 미국 증권거래위원회(SEC) 위원장 게리 겐슬러를 대체할 사람을 찾아야 한다.상 세 내용: 블룸버그에 따르면, 로빈후드 마켓(NASDAQ:HOOD)의 댄 갤러거(Dan Gallagher) 최고 법무책임자가 SEC 위원장직의 고려 대상에서 제외되었다.

로빈후드의 갤러거, 트럼프 정부 취임에 따른 SEC 위원장 고려에서 제외

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주식 시장 지수는 최근 몇 년간 사상 최고치를 기록했으며 S&amp;P 500은 조 바이든 대통령이 지난 거의 4년 동안 국가를 이끌었던 다른 해를 능가했다. 바이든이 취임하면서 모든 주식이 상승한 것은 아니며 투자자들은 2024년 선거가 다가올 때 앞으로 있을 일에 대비하기 위해 2021년 최악의 성과를 낸 주식을 되돌아보고 싶을 수도 있다.

바이든 대통령 첫 해에 S&amp;P 500 최악의 실적 10종목: 2024년 해리스 당선시 추세가 지속?

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이 파티는 언제까지 이어질 것인가? 과매수 상태의 시장에 투자하는 데는 어떤 위험이 따를까? Benzinga는 어느 정도의 랠리를 끌어낼 수 있을지를 파악하고, 이러한 강세 흐름으로부터 중기에 이르기까지 수익을 거둘 수 있는 기회들을 짚어볼 수 있도록, 이번 랠리에 대한 관점을 분석가와 경제학자들로부터 수집했다.

이번 분기에 비트코인, 골드 또는 S&amp;P 500 중 어느 것이 당신을 더 부유하게 했나요? 이러한 자산 클래스에 투자된 $1000은 얼마의 수익을 가져왔을까요?

MarketAxess Holdings, Inc. - Common Stock

MarketAxess Holdings Inc

Piper Sandler analyst Patrick Moley maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Neutral and lowers the price target from $220 to $213.

Price Target

Piper Sandler Maintains Neutral on MarketAxess Holdings, Lowers Price Target to $213

Ratings for MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) were provided by 9 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">6</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $243.33, a high estimate of $305.00, and a low estimate of $191.00. This current average represents a 5.03% decrease from the previous average price target of $256.22. 
<img src="https://www.benzinga.com/files/images/story/2025/1744063292_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The standing of MarketAxess Holdings among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;-----------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Alex Kramm &#x7C;UBS &#x7C;Lowers &#x7C;Buy &#x7C; $295.00&#x7C;$305.00 &#x7C; 
&#x7C;Benjamin Budish &#x7C;Barclays &#x7C;Raises &#x7C;Equal-Weight &#x7C; $232.00&#x7C;$225.00 &#x7C; 
&#x7C;Eli Abboud &#x7C;B of A Securities &#x7C;Raises &#x7C;Underperform &#x7C; $191.00&#x7C;$189.00 &#x7C; 
&#x7C;Alexander Blostein &#x7C;Goldman Sachs &#x7C;Lowers &#x7C;Neutral &#x7C; $210.00&#x7C;$235.00 &#x7C; 
&#x7C;Benjamin Budish &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $225.00&#x7C;$256.00 &#x7C; 
&#x7C;Kyle Voigt &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers &#x7C;Market Perform &#x7C; $225.00&#x7C;$251.00 &#x7C; 
&#x7C;Alex Kramm &#x7C;UBS &#x7C;Lowers &#x7C;Buy &#x7C; $305.00&#x7C;$330.00 &#x7C; 
&#x7C;Kyle Voigt &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers &#x7C;Market Perform &#x7C; $251.00&#x7C;$255.00 &#x7C; 
&#x7C;Benjamin Budish &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $256.00&#x7C;$260.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to MarketAxess Holdings. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of MarketAxess Holdings compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of MarketAxess Holdings's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of MarketAxess Holdings's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/MKTX/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on MarketAxess Holdings analyst ratings.</a>
<h2>Discovering MarketAxess Holdings: A Closer Look</h2>
Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being US investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre- and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Börse Group in 2020 adding to its product offerings.
<h3>Breaking Down MarketAxess Holdings's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Positive Revenue Trend: Examining MarketAxess Holdings's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.61% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: MarketAxess Holdings's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 32.18% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): MarketAxess Holdings's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.69% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): MarketAxess Holdings's ROA excels beyond industry benchmarks, reaching 3.6%. This signifies efficient management of assets and strong financial health.
Debt Management: MarketAxess Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.05.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About MarketAxess Holdings Stock

UBS analyst Alex Kramm maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Buy and lowers the price target from $305 to $295.

UBS Maintains Buy on MarketAxess Holdings, Lowers Price Target to $295

Barclays analyst Benjamin Budish maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Equal-Weight and raises the price target from $225 to $232.

Barclays Maintains Equal-Weight on MarketAxess Holdings, Raises Price Target to $232

U.S. stocks were lower, with the Dow Jones index falling over 900 points on Friday.
Shares of Simulations Plus, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLP#NASDAQ">SLP</a>) rose sharply during Friday's session as the company posted stronger-than-expected results for its second quarter and issued upbeat FY25 <a href="https://www.benzinga.com/quote/SLP">earnings forecast</a>.
Simulations Plus reported quarterly earnings of 31 cents per share which beat the analyst consensus estimate of 12 cents per share. The company reported quarterly sales of $22.400 million which beat the analyst consensus estimate of $21.925 million.
Simulations Plus shares jumped 5.4% to $25.11 on Friday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>USA Rare Earth, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/USAR#NASDAQ">USAR</a>) shares jumped 33.3% to $8.67.</li>
<li>Alumis Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALMS#NASDAQ">ALMS</a>) gained 11.8% to $9.55.</li>
<li>XChange TEC.INC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XHG#NASDAQ">XHG</a>) surged 10.4% to $0.8200. XChange TEC.INC announced the acquisition of a Hong Kong-based insurance brokerage firm licensed by the Hong Kong Insurance Authority.</li>
<li>Regencell Bioscience Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGC#NASDAQ">RGC</a>) gained 6.8% to $25.95.</li>
<li>SBC Medical Group Holdings Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBC#NASDAQ">SBC</a>) gained 6% to $3.36.</li>
<li>Monro, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNRO#NASDAQ">MNRO</a>) rose 5.5% to $15.27.</li>
<li>MarketAxess Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) gained 5% to $227.03 after the company announced trading volume statistics for march and first quarter.</li>
<li>Savers Value Village, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SVV#NYSE">SVV</a>) rose 5% to $7.46. William Blair analyst Dylan Carden initiated coverage on Savers Value Village with an Outperform rating.</li>
<li>Columbia Sportswear Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) surged 3.4% to $69.48.</li>
</ul>
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Simulations Plus Posts Better-Than-Expected Results, Joins Savers Value Village, MarketAxess Holdings And Other Big Stocks Moving Higher On Friday

MarketAxess Posts Record Credit And Portfolio Trading Volumes In March And Q1 2025, Driven By 20% ADV Surge

Macro uncertainty has delayed the timeline for an IPO comeback, but there remains substantial pent-up supply for equity issuance.
That&#8217;s according to BofA Securities analyst Craig Siegenthaler, who <a href="https://www.benzinga.com/topic/exchanges" target="_blank" rel="noreferrer noopener">maintained all of his</a> ratings and continues to look for a reopening in the second half of 2025. 
This will restart Nasdaq, Inc&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NDAQ#NASDAQ">NDAQ</a>) strategic flywheel across listings, trading, and corporate services, he says.
Also Read: <a href="https://www.benzinga.com/government/regulations/25/03/44190371/nasdaq-plans-24-hour-trading-to-tap-global-investor-demand" target="_blank" rel="noreferrer noopener">Nasdaq Plans 24-Hour Trading To Tap Global Investor Demand</a>
Siegenthaler continued to forecast the highest 12-month upside for: 
<ul>
<li>Tradeweb Markets Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TW#NASDAQ">TW</a>); Buy rating, price target $212 from $197.</li>
<li>BGC Group, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BGC#NASDAQ">BGC</a>); Buy rating, price target $15 from $16.</li>
<li>Nasdaq; Buy rating, price target $105 from $103.</li>
<li>Cboe Global Markets, Inc (BATS:<a class="ticker" href="https://www.benzinga.com/stock/CBOE#BATS">CBOE</a>); Buy rating, price target $260 from $251.</li>
</ul>
There is a significant runway left in the electronification of fixed-income markets at Tradeweb Markets, and given their considerable rates business, the analyst noted that Tradeweb Markets will capitalize on the political uncertainty in Washington.
Siegenthaler will look for BGC Group to launch Treasury futures within days and expect their share of the $2 billion revenue per year interest rate futures market to continue accelerating, surpassing 10% in 2027.
The increasingly uncertain macroeconomic and geopolitical backdrop produced ideal conditions for trading across asset classes. 
Accordingly, Siegenthaler raised EPS for his entire market structure coverage. While the analyst expects some downward normalization in volumes into the second half of 2025 (in parallel with a pickup in IPOs), ongoing geopolitical uncertainty will remain an important trading catalyst.
Given his view of second-half normalizations, we are less bullish on Exchange stocks (which outperformed) than the Alts and Brokers.
With market structure stocks up 8% on average in the first quarter of 2025, Nasdaq and Virtu Financial, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VIRT#NASDAQ">VIRT</a>) — Buy rating, price target $48 from $56 — have lagged the group.
Nevertheless, the analyst forecasted over 10% first-quarter 2025 EPS beats for both stocks.
Both companies have benefitted from the surge in equity volume in the first quarter of 2025.
Assets under management linked to the Nasdaq-100 have faced beta headwinds related to the choppy equity markets year-to-date. One-third of their indexing revenue is derived from Nasdaq-100 futures, which posted their strongest growth quarter in years (up 38% sequentially) and are seeing strong adoption at the online brokers. In addition, the annual listing price hike (estimated 5%) should more than offset any delisting headwinds. 
Meanwhile, Virtu Financial should also see solid results across its organic initiatives, with industry volumes in options, ETFs, and fixed income higher sequentially.
MarketAxess Holdings, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) — Underperform rating, price target $191 from $189 — rallied 12% in March. 
Investors embedded an industrywide mix shift into A2A RFQ, where they are dominant. Siegenthaler noted that portfolio trading (PT) and D2D trading have also logged impressive volumes month-to-date, up 18% and 11% month-on-month (versus +9% for TRACE).
Tradeweb Markets remains dominant in both of these market segments. Accordingly, the analyst does not expect MarketAxess Holdings to post higher market share gains than Tradeweb Markets in March. Meanwhile, Intercontinental Exchange Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ICE#NYSE">ICE</a>) — Buy rating, price target $230 from $237 — will likely experience near-term cyclical headwinds in its mortgage and listing business.
Cboe Global Markets, Inc (BATS:<a class="ticker" href="https://www.benzinga.com/stock/CBOE#BATS">CBOE</a>) — Buy rating, price target $260 from $251 — and Tradeweb Markets could see a sequentially adverse product mix shift, given a lower contribution from SPX and muni bonds. 
Futures and index options usage CME Group Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>) — Underperform rating, price target $219 from $200 — and Cboe Global Markets on Robinhood is ramping nicely. La Nina has been a helpful catalyst for commodity futures. The Mr. Cooper and Rocket Mortgage deal will cost Intercontinental Exchange approximately 410 bps of servicing share and 130 bps of origination share, which the analyst noted amounts to a $72 million headwind.
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Tradeweb, Nasdaq, Virtu, ICE, BGC Group, Cboe Set To Benefit From IPO Comeback: Analyst

B of A Securities analyst Eli Abboud maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Underperform and raises the price target from $189 to $191.

B of A Securities Maintains Underperform on MarketAxess Holdings, Raises Price Target to $191

Goldman Sachs analyst Alexander Blostein maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Neutral and lowers the price target from $235 to $210.

Goldman Sachs Maintains Neutral on MarketAxess Holdings, Lowers Price Target to $210

Barclays analyst Benjamin Budish maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Equal-Weight and lowers the price target from $256 to $225.

Barclays Maintains Equal-Weight on MarketAxess Holdings, Lowers Price Target to $225

MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) has been analyzed by 8 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $257.0, a high estimate of $305.00, and a low estimate of $225.00. A decline of 5.86% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1738954820_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The standing of MarketAxess Holdings among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Kyle Voigt</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$225.00</td>
<td>$251.00</td>
</tr>
<tr>
<td>Alex Kramm</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$305.00</td>
<td>$330.00</td>
</tr>
<tr>
<td>Kyle Voigt</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$251.00</td>
<td>$255.00</td>
</tr>
<tr>
<td>Benjamin Budish</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$256.00</td>
<td>$260.00</td>
</tr>
<tr>
<td>Patrick Moley</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$240.00</td>
<td>$265.00</td>
</tr>
<tr>
<td>Kyle Voigt</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$255.00</td>
<td>$276.00</td>
</tr>
<tr>
<td>Benjamin Budish</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$260.00</td>
<td>$289.00</td>
</tr>
<tr>
<td>Brian Bedell</td>
<td>Deutsche Bank</td>
<td>Raises</td>
<td>Hold</td>
<td>$264.00</td>
<td>$258.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to MarketAxess Holdings. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of MarketAxess Holdings compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
To gain a panoramic view of MarketAxess Holdings's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/MKTX/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on MarketAxess Holdings analyst ratings.</a>
<h2>Delving into MarketAxess Holdings's Background</h2>
Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being US investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Borse Group in 2020 adding to its product offerings.
<h3>MarketAxess Holdings: Financial Performance Dissected</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining MarketAxess Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 19.98% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: MarketAxess Holdings's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 34.58%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): MarketAxess Holdings's ROE excels beyond industry benchmarks, reaching 5.27%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.84%, the company showcases effective utilization of assets.
Debt Management: MarketAxess Holdings's debt-to-equity ratio is below the industry average at 0.05, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>How Are Analyst Ratings Determined?</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MarketAxess Holdings Stock: A Deep Dive Into Analyst Perspectives (8 Ratings)

Keefe, Bruyette &amp; Woods analyst Kyle Voigt maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Market Perform and lowers the price target from $251 to $225.

Keefe, Bruyette & Woods Maintains Market Perform on MarketAxess Holdings, Lowers Price Target to $225

UBS analyst Alex Kramm maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Buy and lowers the price target from $330 to $305.

UBS Maintains Buy on MarketAxess Holdings, Lowers Price Target to $305

WIIM

MarketAxess shares are trading lower after the company reported worse-than-expected Q4 financial results.

MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) reported quarterly earnings of $1.73 per share which missed the analyst consensus estimate of $1.74 by 0.57 percent. This is a 5.98 percent decrease over earnings of $1.84 per share from the same period last year. The company reported quarterly sales of $202.40 million which missed the analyst consensus estimate of $205.06 million by 1.30 percent. This is a 2.61 percent increase over sales of $197.25 million the same period last year.

Earnings

Earnings Misses

MarketAxess Holdings Q4 GAAP EPS $1.73 Misses $1.74 Estimate, Sales $202.40M Miss $205.06M Estimate

AAMI

AFRM

AGCO

AMRK

AMZN

APTV

BILL

CCEC

CIGI

CLFD

CLSK

CRNC

CTLP

DOCS

EMBC

ENTG

EXPE

EXPO

FARM

FBIN

GOOS

GPRO

GTES

GTIM

HUBG

IBEX

IDCC

IIIV

ILMN

INTR

KVUE

LADR

LESL

Laboratory Corporation Of America Holdings

LION

LITE

LIVE

LQDT

LSPD

LTRX

MAGN

MATW

MCFT

MCHP

MPWR

MSGE

MTSI

Earnings Scheduled For February 6, 2025

MarketAxess Sees Total Average Daily Volume Of $38.9B In January 2025, Up 22% Compared To The Prior Year, And 22% Compared To December 2024 Levels

Keefe, Bruyette &amp; Woods analyst Kyle Voigt maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Market Perform and lowers the price target from $255 to $251.

Keefe, Bruyette & Woods Maintains Market Perform on MarketAxess Holdings, Lowers Price Target to $251

Barclays analyst Benjamin Budish maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Equal-Weight and lowers the price target from $260 to $256.

Barclays Maintains Equal-Weight on MarketAxess Holdings, Lowers Price Target to $256

Piper Sandler analyst Patrick Moley maintains MarketAxess Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) with a Neutral and lowers the price target from $265 to $240.

Piper Sandler Maintains Neutral on MarketAxess Holdings, Lowers Price Target to $240

Press Releases

MarketAxess Announces Updated Time for Conference Call Announcing Fourth Quarter and Full-Year 2024 Financial Results on Thursday, February 6, 2025

MarketAxess Elects Roberto Hoornweg to its Board of Directors

MarketAxess Announces Trading Volume Statistics for January 2025

MarketAxess to Participate in the UBS Financial Services Conference

MarketAxess Reports Fourth Quarter and Full Year 2024 Financial Results

MarketAxess to Participate in the Raymond James 2025 Institutional Investors Conference

MarketAxess Announces Trading Volume Statistics for February 2025

MarketAxess Announces Trading Volume Statistics for March and First Quarter 2025

MarketAxess Reports Record Trading Week in U.S. Government Bonds, including $100+ Billion Record Day

MarketAxess to Host Conference Call Announcing First Quarter 2025 Financial Results on Wednesday, May 7, 2025

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<a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42131449/with-gary-gensler-preparing-to-quit-in-2025-secs-crypto-cases-likely-to-quietly-go-away-amid-trumps-pro-bitcoin-stance-says-pantera-capitals-katrina-paglia">대통령 당선인 도널드 트럼프</a>는 미국 증권거래위원회(SEC) 위원장 게리 겐슬러를 대체할 사람을 찾아야 한다.
상세 내용: <a href="https://www.bloomberg.com/news/articles/2024-11-22/robinhood-s-gallagher-drops-out-of-sec-chair-consideration?sref=TBDibEcD">블룸버그</a>에 따르면, 로빈후드 마켓(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>)의 댄 갤러거(Dan Gallagher) 최고 법무책임자가 SEC 위원장직의 고려 대상에서 제외되었다.
갤러거는 이메일 성명에서 로빈후드에 남기로 한 의사를 표명했다.
&#8220;SEC 위원장과 같은 매우 중요한 직책에 이름이 거론되는 것은 항상 영광이다. 그러나 저는 이 직책에 대한 고려를 원하지 않는다고 분명히 밝혔다&#8221;고 갤러거가 말했다.
&#8220;저는 로빈후드와 새로운 세대의 소매 투자자들을 대표하는 수백만 명의 고객에게 헌신하고 있다.&#8221;
자세히 읽기: <a href="https://www.benzinga.com/general/social-media/24/11/42119493/rumble-eyes-buying-bitcoin-could-it-be-the-next-microstrategy">럼블 CEO, 비트코인 투자 고려, 마이클 세일러와 협력 주식 상승</a>
갤러거는 2020년부터 로빈후드의 최고 법무책임자로 재직 중이다. 그는 게임스탑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) 밈 주식 사태를 관리했으며, 트럼프는 그를 유력한 <a href="https://www.benzinga.com/markets/cryptocurrency/24/10/41212008/trump-considers-robinhood-exec-dan-gallagher-for-sec-chair-if-re-elected">후보로 고려</a>했다. 그는 2011년부터 2015년까지 공화당 SEC 위원으로 재직했으며, 이전에도 기관 내에서 다른 고위직을 맡았다.
암호화폐 커뮤니티는 갤러거를 선호했으며, 그가 <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/41876266/bitcoin-blasts-past-82000-buy-everything-you-can-says-bernstein">암호화폐 친화적 규제 변화</a>를 촉진할 것이라고 믿었다.
SEC 위원장 후보로 떠오른 다른 인물들로는 로버트 스테빈스(Robert Stebbins), SEC의 전 법률 고문; 폴 앳킨스(Paul Atkins), 전 SEC 위원; 브라이언 브룩스(Brian Brooks), 전 <a href="https://www.benzinga.com/trading-ideas/movers/24/11/42053981/trump-sec-pick-speculation-sends-this-altcoin-soaring-past-bitcoin-and-ethereum-in-daily-gains">암호화폐 임원</a>이자 전 통화감독청장 대행이 있다.
갤러거는 로빈후드의 법무 책임자로 계속 남을 것이다.
&#8220;저는 시장의 긍정적인 변화를 위한 목소리와 일관된 옹호자로 남을 것이다&#8221;고 갤러거가 말했다. 그는 &#8220;다음 트럼프 행정부, 다음 SEC 위원장 및 SEC 직원들과 함께 혁신을 촉진하고 소매 투자자들에게 더 많은 기회를 제공하게 되어 기쁘다&#8221;고 덧붙였다.
주가 동향: <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">벤징가 프로</a>에 따르면, 로빈후드 주식은 금요일 4.45% 상승하여 36.65달러로 마감되었다.
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/24/11/41949068/bitcoin-could-reach-1-million-by-2037-economist-says-buy-of-a-lifetime-opportunity">비트코인은 2037년까지 100만 달러에 이를 수 있다고 경제학자가 주장: &#8216;인생 한 번의 기회&#8217; 구매 기회</a></li>
</ul>
이미지: Shutterstock
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주식 시장 지수는 최근 몇 년간 사상 최고치를 기록했으며 S&amp;P 500은 조 바이든 대통령이 지난 <a href="https://www.benzinga.com/general/education/24/02/37275812/if-you-invested-in-the-s-p-500-when-joe-biden-became-president-heres-how-much-youd-have-today" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">거의 4년 동안</a> 국가를 이끌었던 다른 해를 능가했다.
바이든이 취임하면서 모든 주식이 상승한 것은 아니며 투자자들은 2024년 선거가 다가올 때 앞으로 있을 일에 대비하기 위해 2021년 최악의 성과를 낸 주식을 되돌아보고 싶을 수도 있다.
무슨 일이 (What Happened): 바이든이 올해 초 <a href="https://www.benzinga.com/topic/2024-election" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2024년 대통령 선거</a>에서 하차한다고 발표했다. 현 대통령이 재선되지 못하더라도, 민주당 대통령 하의 과거 성과는 카멀라 해리스가 다가오는 화요일 선거에서 승리할 경우 어떤 주식과 섹터가 승자가 될 수 있는지를 강조할 수 있다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 2021년에 26.9% 상승했다. 이는 2018년 이후 연간 최고 실적이자 지난 11년 동안 주요 주식 시장 지수 중 두 번째로 좋은 실적을 기록했다.
2020년 11월 3일, 바이든이 승리한 대선 이후 12개월 동안 <a href="https://www.benzinga.com/news/22/01/25137004/biden-vs-trump-how-did-stock-market-returns-compare-after-their-first-year-as-president" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">S&amp;P 500 지수는 37.4% 상승</a>했다. 이는 수년 동안 한 대통령 하의 최고의 1년 시장 수익률이었다.
많은 주식들이 2021년에 상승했지만, 모든 상장 회사들이 긍정적인 수익률을 기록한 것은 아니다.
StatMuse의 <a href="https://www.statmuse.com/money/ask/worst-performing-stocks-in-2021-in-the-s-and-p-500" target="_blank" rel="noreferrer noopener">보고서</a>에 따르면 2021년에 가장 실적이 저조했던 S&amp;P 500 주식 10개와 해당 섹터는 다음과 같다:
Here were the 10 best-performing S&amp;P 500 stocks in 2021, according to a <a href="https://www.statmuse.com/money/ask/worst-performing-stocks-in-2021-in-the-s-and-p-500" target="_blank" rel="noreferrer noopener">report </a>from StatMuse, and their sectors.
아래는 2021년 S&amp;P 500 지수에서 가장 성과가 저조했던 10개 주식과 그 섹터들입니다:
1. 라스베이거스 샌즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>): -37.1%, 소비재/카지노 
2. 글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>): -36.8%, 금융 
3. 마켓 액세스 (NASDAQ::MKTX): -28.1%, 금융 
4. 비아트리스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VTRS#NASDAQ">VTRS</a>): -25.8%, 헬스케어 
5. 윈 리조트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>): -24.8%, 소비재/카지노 
6. 워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>): -24.4%, 미디어/오락 
7. 팔란티어 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>): -23.8%, 기술 
8. 피델리티 내셔널 인포메이션 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>): 금융 
9. 페이팔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>): -20.7%, 금융 
10. 이리 인뎀니티 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIE#NASDAQ">ERIE</a>): -20.3%, 보험
위의 결과는 2021년에 금융 섹터가 저조한 성과를 보였으며, 카지노 주식들이 여러 개 포함되어 있음을 보여준다.
The results above show that financials was an underperforming sector in 2021 and also includes several casino stocks on the list. Peak at the top<a href="https://www.benzinga.com/news/21/12/24848823/10-worst-performing-s-p-500-stocks-of-2021" target="_blank" rel="noopener" data-google-interstitial="false"> 10 best performing</a> S&amp;P 500 stocks here.
알고 계셨나요?
&#8211; 국회가 큰 투자를 하고 있습니다. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent110224" target="_blank" rel="noreferrer noopener">2024년 대선 전 그들이 무엇을 사고 팔았는지에 대한 팁을 우리 도구로 쉽게 확인하세요.</a>
왜 중요한가 (Why It's Important): 클릭하면 도널드 트럼프의 백악관 입성 첫해인 2017년 S&amp;P 500의 <a href="https://www.benzinga.com/general/politics/24/10/41584466/these-10-stocks-were-the-best-s-and-p-500-performers-in-2017-when-trump-was-president-will-history-r" target="_blank" rel="noreferrer noopener">10개 최고 주식</a> 및 최악의 성과 <a href="https://www.benzinga.com/general/politics/24/10/41606114/10-s-and-p-500-stocks-were-worst-performers-in-first-year-of-trumps-presidency-will-they-sink-again" target="_blank" rel="noreferrer noopener">10개 최악의 주식</a>을 확인할 수 있다.
투자자들에게 흥미로운 점은 백악관에 누가 있었는지에 따라 일부 주식의 상관관계가 있을 수 있다는 점이다.
윈 리조트는 2017년 트럼프 하에 S&amp;P 500 지수에서 4위로 좋은 성과를 보였지만, 2021년 바이든 하에서는 저조한 성과를 보였다. 페이팔은 2017년 S&amp;P 500 지수에서 8위로 좋은 성과를 보였지만, 2021년에는 저조한 성과를 보였다.
위의 결과는 과거 결과와 민주당 리더십을 바탕으로 해리스가 대통령에 당선될 경우 금융주와 카지노 주식이 저조한 성과를 낼 수 있음을 보여줄 수 있다.
2024년 대선이 며칠도 채 남지 않은 시점에서, 투자자들은 트럼프나 해리스의 승리를 기준으로 포트폴리오를 조정하고 있을 가능성이 높다. 접전이 예상되는 대선에서 투자자들은 두 후보 하에서 혜택을 받을 수 있는 섹터를 살펴보는 것이 좋다.
프리덤 캐피털 마켓(Freedom Capital Markets)의 수석 글로벌 전략가 제이 우즈(Jay Woods)는 이전에 트럼프 또는 해리스가 2024년 선거에서 승리하는지 여부에 관계없이 이익을 얻을 수 있는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40515453/exclusive-trump-or-harris-12-stocks-2-etfs-could-win-no-matter-whos-president-says-market-strate" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">일부 섹터 및 주식</a>을 벤징가와 공유했다.
우즈는 방산 주식과 사이버 보안 주식을 2024년 대선 전에 주목해야 할 주요 섹터로 언급했다.
우즈는 방산 부문에 대해 &#8220;이 부문을 면밀히 관찰해야 한다고 생각한다&#8221;고 말했다.
그는 방산 주식이 지정학적 우려와 세계의 많은 불리한 사건들로 인해 계속 혜택을 받을 수 있다고 덧붙였다.

다음 읽기:
&#8211; <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi" target="_blank" rel="noreferrer noopener">트럼프 대 해리스: 주별 2024년 대선 배당률, 각 후보가 당신의 지역사회에서 승리할 가능성은?</a>
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

바이든 대통령 첫 해에 S&P 500 최악의 실적 10종목: 2024년 해리스 당선시 추세가 지속?

2024년 1분기는 대부분의 자산 클래스에게는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/03/37994542/gold-prices-rise-to-all-time-highs-mark-best-month-in-4-years-mining-stocks-rally-as-traders-ant" target="_blank" rel="noreferrer noopener">대성공이었다</a>. 이러한 강세는 상슨의 지속가능성에 대한 투자자들의 우려를 불러일으켰다. 
이 자산 클래스들의 파티는 언제까지 이어질 것인가? 오버보팅된 시장에 투자하는 데 포함되는 위험은 무엇인가? Benzinga는 이번 랠리가 어떻게 이루어졌는지, 그리고 근거 리스크와 비슷한 기회에 집중해 애널리스트와 경제학자들의 견해를 정리했다.
주식 시장 &#8211; 부진에서 강세로: 주식시장은 새해에 회복세로 출발했는데, 2023년의 급등세가 이어질 것이란 우려가 있었다. 그러나 작년의 힘이 이어졌으며, 이를 통해 회의론이 무너지고 주식시장이 새로운 최고점을 찍었다. 
1분기 동안 S&amp;P 500 지수는 종가 및 일중거래 기록 최고점을 기록했다. 블루칩 주식들도 이러한 성과를 반영하며 다우존스산업평균지수(Dow Jones Industrial Average)는 1분기를 새로운 기록으로 마감했다. 
기술주는 다시 한번 AI 붐을 이끌었으며, 이로 인해 다양한 크기의 회사들은 이익을 창출했다. 그러나 기술주 중심의 나스닥종합지수는 기간 내 상승세 중 일부 이유로 쿼터 말부근 몇몇 이익 실현을 위한 이유로 레코드 피크에 도달하지 못했다. 
<figure class="wp-block-image aligncenter size-full is-resized"><img loading="lazy" decoding="async" width="650" height="450" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/28222154/newplot-7.jpeg" alt="" class="wp-image-269973" style="width:546px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/28222154/newplot-7.jpeg 650w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/28222154/newplot-7-300x208.jpeg 300w" sizes="(max-width: 650px) 100vw, 650px" /></figure>
 출처: Benzinga 
이번 랠리의 더욱 마음이 편한 측면은 2023년과는 다르게 기술주가 아닌 다른 부문에서 더 많은 참여가 이루어졌다는 점이다. 
LPL Financial의 주요 기술 전문가인 아담 턴퀴스트(Adam Turnquist)는 최근 노트에서 S&amp;P 500 지수의 강세 추세가 참여와 순환적 리더십에 의해 지지받고 있다고 말했다. &#8220;종업원들, 금융기업 및 자원은 주로 메가캡스와 AI 열광으로 인해 거의 주목받지 못했던 매력적인 회전을 입증하는 증거를 제시했다&#8221;고 그는 말했다. 
참고 자료:<a target="_blank" href="https://www.benzinga.com/money/how-to-start-investing-in-stocks" rel="noreferrer noopener">주식 초보자 투자 가이드</a>
기간 초반에 AI의 낙관적인 전망은 실리콘엔엔딩 일부 주식의 상승을 견인했는데, Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 및 Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)와 같은 기업이 올해 강세를 표명했다. 후반에는 이러한 주식들이 연방준비제도(Fed)의 금리 인하에 대한 경향을 반영하면서 다음과 같은 지지를 받았다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>현재 수준</td>
<td>분기 내 변동</td>
<td>2023년 성과</td>
</tr>
<tr>
<td>나스닥종합지수</td>
<td>16,379.46</td>
<td>+9.11%</td>
<td>+43.42%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,254.35&#x2A;</td>
<td>+10.16%</td>
<td>+24.23%</td>
</tr>
<tr>
<td>다우존스산업평균지수</td>
<td>39,807.37&#x2A;</td>
<td>+5.62%</td>
<td>+13.70%</td>
</tr>
<tr>
<td>러셀 2000지수</td>
<td>2,114.35</td>
<td>+4.31%</td>
<td>+15.09%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">참고: &#x2A; 레코드 종가</figcaption></figure>
이번 분기 S&amp;P 500에서 가장 성과가 좋은 5개 중 3개는 반도체 부문에 속하는 기업들이다. 이는 AI가 이 부문에 주어진 동력을 과시하는 증거로 이어졌다. 이 목록의 선두를 <a target="_blank" href="https://www.benzinga.com/markets/equities/24/03/37440459/palantir-misses-out-super-micro-computer-makes-the-cut-what-investors-should-know-about-s-p-500-" rel="noopener">S&amp;P 500 데뷔자인</a> Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)가 차지했는데, 이 회사는 올해 들어 255% 이상의 수익을 창출했다. 다른 회사들은 다음과 같다: 
<ul>
<li>Nvidia (+83%)</li>
<li>Constellation Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>): +58%</li>
<li>Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>): +41%</li>
<li>Micron Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>): +38%</li>
</ul>
한편, 부정적인 뉴스를 받은 기업들은 S&amp;P 500 종목 중 가장 나쁜 실적을 기록했다. 이 분기 동안에는 우리의 분기에 대한 보고서에서 여기서 29%와 26% 감소했다.
종합선물시장의 불황으로 인해 Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)는 부정적인 헤드라인에 타격을 입었는데 소프트웨어 수요의 하락과 공급 측면의 병목 현상, 항공기 안전에 대한 우려 때문이었다..
 차터 커뮤니케이션 (바이커스: <a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), 거래 플랫폼 제공업체 MarketAxess Holdings Inc.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) 및 의료 및 전문 보험 상품 제조업체 Humana, Inc.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>)는 이번 분기 성능이 가장 나쁜 몇 가지 기업 중 하나로 선정되었다.
금의 눈부신 성과: 달러의 약세로 인해 금은 22년 만에 최고의 경기 침체를 기록했다. 또한 이에 따라 이는 현재 3월에 22년째로 최고의 경제지표를 나타냈다. 금은 미국 달러화에 역반비례하는 관계를 갖고 있기 때문에 이러한 경제지표에 의해 영향을 받게된다. 
1분기에는 금 선물이 종가를 기록한 2,254.80달러로, 이에 대한 기록적인 눈부시는 최고점으로 마무리 되었다. 
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>Current Level</td>
<td>QTD Change</td>
<td>2023 Performance</td>
</tr>
<tr>
<td>Gold futures (Price/troy once)</td>
<td>2,254.80&#x2A;</td>
<td>+8.83%</td>
<td>+13.45%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">참고: &#x2A; 레코드 종가</figcaption></figure>
비트코인의 강세: 단순히 증권거래를 24시간 동안 할 수 있다는 이유로, 분기가 끝나기 전에는 세션을 더 진행할 수 있다. 
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)의 투자 수익률을 통해 세 가지 자산 클래스의 투자 수익률을 비교하는 방식으로, 비트코인이 투자자들에게 가장 좋은 선택이 되었다는 것을 확인할 수 있다. 이번 연도 초에 투자한 1,000달러의 가치는 현재 1,673.84달러로, 이는 67.38%의 성과를 보여주고 있다. 
이번 년도 초에 각각의 1,000달러가 투자된 자산종목들은 현재 다음과 같은 가치를 보여주고 있다.
<figure class="wp-block-table">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>자산</th>
<th>초기 투자</th>
<th>현재 가치</th>
<th>수익률</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPY</td>
<td>1,000달러</td>
<td>1,103.90달러</td>
<td>10.39%</td>
</tr>
<tr>
<td>금</td>
<td>1,000달러</td>
<td>1,080.40달러</td>
<td>8.04%</td>
</tr>
<tr>
<td>비트코인</td>
<td>1,000달러</td>
<td>1,673.84달러</td>
<td>67.38%</td>
</tr>
</tbody>
</table>
</figure>
미래의 방향 금융 시장의 주요 추진 기구로 분석가들은 향후 이번년도 안으로 이러한 랠리가 지속될 것으로 예상하고 있다. 그러나 미국의 소비자물가지수(CPI), 개인소비지출지수(PCE), GDP 성장, 논피닐 근로자 수, 10년 만기 미국 국채 수익률과 같은 경제 지표들은 투자자들에게 중요한 역할을 할 것으로 예상된다. 
블루칩 데일리 트렌드 리포트(Blue Chip Daily Trend Report)의 주요 기술 전문가인 래리 텐타렐리(Larry Tentarelli)는 Benzinga와의 만남에서 이러한 주요 지표들이 시장의 결과에 미칠 영향에 대해 강조했다. 그는 또한 미국 연방준비제도(Fed)의 행동이 시장에 미칠 가장 큰 영향으로 보고했다. 
앨리언츠 투자 관리(Allianz Investment Management)의 시니어 투자 전략가인 찰리 립리(Charlie Ripley)는 텐타렐리와 동의했다. 그는 시장에 미칠 가장 큰 영향은 연방준비제도(Fed)의 행동이라고 강조했다. &#8220;연방준비제도의 현재 입장은 올해 내 3차례의 금리 인하를 추구한다는 것이지만, 인플레이션 지표들이 점차 안정되어 있는 것 같다면 그들의 선은 금방 바뀔 수 있다&#8221;고 그는 말했다. 리플리는 이후에 집중리스크를 대비했다. 이번 년도에 연방준비제도와 어떠한 인플레이션 지표들 사이의 상관관계가 있을지에 대해 주목할 것으로 예상하고 있다. 
텐

이번 분기에 비트코인, 골드 또는 S&P 500 중 어느 것이 당신을 더 부유하게 했나요? 이러한 자산 클래스에 투자된 $1000은 얼마의 수익을 가져왔을까요?

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