Recap #2 | 10x Stocks to Options
I’ve had all of the "Mag-7" stocks in my portfolio for a while now, and I’ll be showing you the specific performance of a few of them shortly. But before we get into the weeds, I want to take a step back and look at how these giants have performed over the last two years compared to the S&P 500.
In investing, you always want a baseline. Using the S&P 500 as a benchmark is the best way to see how well (or how poorly) you’re actually doing compared to the rest of the market.
In investing, you always want a baseline. Using the S&P 500 as a benchmark is the best way to see how well (or how poorly) you’re actually doing compared to the rest of the market.
Looking at the data from 2024 and 2025, the results tell a very interesting story about how the market is changing.
2024: The Year of "Easy Mode"
In 2024, the S&P 500 had a fantastic run, gaining 23%. If you owned the Mag-7, you were likely doing even better.
Out of those seven companies, six of them beat the S&P 500 (Microsoft was the only outlier). Back then, beating the market felt relatively easy. If you just held the Mag-7, you were almost guaranteed to outperform the broader index.
2025: A Reality Check
Fast forward to 2025, and the vibe has shifted. The S&P 500 gain cooled down to 16%, but the real story is in the Mag-7's dominance—or lack thereof.
This year, the number of Mag-7 companies beating the benchmark dropped significantly. Only Google and Nvidia managed to stay ahead of the S&P.
The Big Takeaway
What does this tell us?
1. It’s getting harder: 2025 has been a much more challenging environment for investors than 2024.
2. Diversification matters: You can’t just "stay on" with the Mag-7 and expect to beat the market automatically anymore.
3. The hunt is on: To keep winning, you have to be proactive. You need to be constantly looking for that next "compounding machine" - the next 10x multibaggers, the next magnificent stocks.
2024: The Year of "Easy Mode"
In 2024, the S&P 500 had a fantastic run, gaining 23%. If you owned the Mag-7, you were likely doing even better.
Out of those seven companies, six of them beat the S&P 500 (Microsoft was the only outlier). Back then, beating the market felt relatively easy. If you just held the Mag-7, you were almost guaranteed to outperform the broader index.
2025: A Reality Check
Fast forward to 2025, and the vibe has shifted. The S&P 500 gain cooled down to 16%, but the real story is in the Mag-7's dominance—or lack thereof.
This year, the number of Mag-7 companies beating the benchmark dropped significantly. Only Google and Nvidia managed to stay ahead of the S&P.
The Big Takeaway
What does this tell us?
1. It’s getting harder: 2025 has been a much more challenging environment for investors than 2024.
2. Diversification matters: You can’t just "stay on" with the Mag-7 and expect to beat the market automatically anymore.
3. The hunt is on: To keep winning, you have to be proactive. You need to be constantly looking for that next "compounding machine" - the next 10x multibaggers, the next magnificent stocks.
P/S: for the year of 2026, to date, only Google and Amazon are outperforming the S&P 500.
Replay of the webcast | Moomoo Money Maker: 10X Stocks to Options: How to Keep Cash Flowing?
Recap #1 | Recap #1 | 10x Stocks to Options
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