Sector Rotation

The Great Rebalancing: Equity Markets Pivot from Tech Giants to Value and Cyclical Stocks

Sector Rotation

The Great Rebalancing: Equity Markets Pivot from Tech Giants to Value and Cyclical Stocks

A significant sector rotation is currently underway in equity markets, shifting investor capital away from the mega-cap technology stocks that dominated recent years towards more traditional value and cyclical segments. This trend, gaining significant momentum in 2025, sees sectors such as financial services, basic materials, healthcare, energy, and industrials outperforming,

By MarketMinute
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