Portfolio Rebalancing

Stock Market

The Great Rebalancing: Why Tech Giants Face a $1 Trillion Year-End Sell-Off

As the final trading days of 2025 unfold, the global financial markets are witnessing a massive "mechanical de-risking" event dubbed by analysts as the "Great Rebalancing." Following a historic year where the S&P 500 breached the monumental 7,000 level, institutional investors are now

Finance

The Trillion-Dollar Shuffle: How Year-End Institutional Rebalancing is Shaping the Final Trading Days of 2025

As the calendar turns to the final days of December 2025, a massive, invisible hand is moving the levers of the global financial markets. This week, institutional giants—ranging from sovereign wealth funds to massive pension plans—are engaged in a "mechanical de-risking" cycle estimated to involve over