Interest Rates

Market's Great Rebalancing: Cyclicals, Small Caps Surge as Tech's Reign Softens

Market Leadership Shift

Market's Great Rebalancing: Cyclicals, Small Caps Surge as Tech's Reign Softens

The financial markets are witnessing a profound rebalancing act, shifting away from the long-standing dominance of a handful of mega-cap technology giants towards a broader, more diversified landscape. This pivotal moment, gaining significant momentum in mid-2025, sees cyclical stocks, small-cap companies, and sectors like materials, consumer discretionary, and financials gaining

By MarketMinute