News und Analysen

A small number of AI-focused tech stocks dominated in 2025, helping to send the S&P 500 up more than 16% for the year but leaving investors potentially exposed to undue risk in the process

Investors aren’t putting cash under their mattresses, but they’re certainly looking to take some risk off the table. This means rotation out of high-growth technology stocks and looking for value.

Choppiness in the S&P 500 has meant periods of up and down without as clear a positive trajectory as was apparent for much of the last portion of 2025. If investors fear a market correction—the

It seemed for a while that a meteoric—if uneven—rise in Bitcoin was all but inevitable, as the top cryptocurrency flew past the $100,000 threshold midway through 2025. However, an October high

Though the stock market has generally continued its upward trend so far in 2026, cracks may be appearing. A slowing labor market, the risk of an AI bubble collapse, and a Cyclically Adjusted

The market rotation out of stocks heavily leveraged to AI—such as the Magnificent Seven—and into defensive corners of the market has continued into the new year. In turn, those inflows have helped