The Great Rotation
The opening weeks of 2026 have witnessed a seismic shift in the financial landscape, as the multi-year hegemony of mega-cap technology stocks finally buckles under the weight of historic valuation gaps and a shifting macroeconomic tide. In what market participants are calling "The Great Rotation," capital is aggressively
stock market rotation
As the first month of 2026 draws to a close, the narrative that dominated Wall Street for the better part of three years—the undisputed reign of mega-cap technology—is rapidly fracturing. In its place, a massive "sector rotation" is taking hold, fundamentally altering the landscape for institutional
Russell 2000
In a dramatic reshaping of market leadership, the Russell 2000 Index (INDEXRUSSELL: RUT) has officially outperformed the S&P 500 (INDEXSP: .INX) for 13 consecutive trading sessions as of January 21, 2026. This extraordinary streak, which matches a record last seen in the volatile summer of 2008, signals a
January Effect
As the calendar turned to 2026, the financial world found itself staring at a numerical monolith: a record $7.8 trillion sitting in U.S. money market funds. This unprecedented "wall of cash," which has ballooned from $6.1 trillion just three years ago, is finally beginning to
Stock Market
As the 2026 trading year kicks into high gear, a seismic shift is rattling the foundations of the U.S. equity markets. For years, the narrative was dominated by a handful of "cash cow" technology giants, but the first two weeks of January have signaled a definitive "
retail investors
The stock market in late 2025 finds retail investors exhibiting a fascinating blend of persistent engagement and cautious optimism. While bullish sentiment has seen a slight dip, individual investors continue to wield significant influence, particularly in specific market segments. Their current buying and selling patterns indicate a strategic focus on
AI
The global financial markets are currently a crucible of transformative forces, where the relentless march of artificial intelligence (AI) innovation converges with the anticipated easing of monetary policy by the Federal Reserve. This dynamic environment is prompting a significant reallocation of "smart money"—the capital managed by institutional
Market Leadership Shift
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