#market-rotation

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World news
from24/7 Wall St.
1 day ago

Invesco's RAFI ETF Has One of The Best Charts I've Seen This Year

PXF gained 22.4% with only 8.3% max drawdown, outperforming EFA and SPY due to a fundamental value tilt and U.S. dollar weakness.
from24/7 Wall St.
6 days ago

Is the 2026 Market Rotation Already Underway? Here's What Could Lead After the Magnificent 7

It feels like a great rotation out of the Magnificent Seven has already kicked off just over a quarter ago. Undoubtedly, the group that's helped lead the S&P 500 to impressive gains in the past several years has shown signs of slowing down. Collectively, the group of seven AI-driven tech leaders has stalled, but underneath the hood, you'll see that not all Mag Seven stocks are built the same.
Artificial intelligence
Business
fromLondon Business News | Londonlovesbusiness.com
1 week ago

Inflation cools, Europe stabilises, Asia reacts to politics and policy - London Business News | Londonlovesbusiness.com

Cooling core inflation and mixed earnings are driving a rotation into value and domestic stocks, supporting smaller-cap outperformance and sustaining hopes for eventual Fed rate cuts.
Business
from24/7 Wall St.
1 week ago

The Russell 2000 Is Crushing 2026: 4 Red-Hot High-Yield Dividend Stocks to Buy Now

The Russell 2000 is leading U.S. equities in 2026, propelled by a domestic-driven rebound, easing financial conditions, and renewed risk appetite for small-cap stocks.
Business
fromFortune
1 week ago

Tech stocks took another beating as retail investors dump the Magnificent Seven | Fortune

A 25% tariff on imported computer chips triggered broad tech declines while investors rotated into smaller-cap and equal-weight S&P stocks, fueled by retail buying.
Business
from24/7 Wall St.
2 weeks ago

Why 2026 Could Be the Year Mid-Cap Value Dividend Stocks Finally Win

Mid-cap value stocks offer reasonable valuations, dividend growth, and faster upside potential compared with stretched mega-cap growth stocks.
Business
fromFortune
3 weeks ago

Tech companies may only get half the profit they need to justify their AI investment, Goldman warns | Fortune

Continued AI data-center capex should drive U.S. equity gains in 2026, but slowing capex growth will prompt rotations among big tech, creating two-way index risk.
from24/7 Wall St.
1 month ago

Live Nasdaq Composite: Tech Sidelined in Broader Stock Market Push

In what's shaping up as a rotation out of technology names, the Nasdaq Composite has been left out of the broader market rally this week. After yesterday's impressive trading session in which the Dow Jones Industrial Average and S&P 500 both clinched new highs, the broader markets are looking to take more ground while tech remains sidelined. As for the Nasdaq Composite, it is eyeing a 22% gain year-to-date before any potential Santa Claus rally grips the technology sector if sentiment can be reversed.
Business
Business
from24/7 Wall St.
2 months ago

Gold Holds Steady Amid Market Rout. Is it a Top Safety Play for December?

Gold is stabilizing and trending higher as tech and crypto sell-offs push investors toward safer assets like gold and gold-related investments.
Business
fromwww.mercurynews.com
5 months ago

Palantir's miserable week mints billions for struggling shorts

Palantir's recent six-day selloff erased over $73 billion in market value while still up 106% for 2025, forcing some short-covering.
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