After three years of tech- and growth-led leadership in U.S. equities, this year has seen a clear rotation: value, defensive, dividend and small-cap stocks are outperforming growth/tech. The shift signals changing investor positioning and sector flows that may weigh on tech multiples while supporting dividend-focused and small-cap allocations.
After three years of tech- and growth-led leadership in U.S. equities, this year has seen a clear rotation: value, defensive, dividend and small-cap stocks are outperforming growth/tech. The shift signals changing investor positioning and sector flows that may weigh on tech multiples while supporting dividend-focused and small-cap allocations.
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