It’s indeed been a hot summer, with temperatures soaring to record levels in many regions. Stocks too are having their season in the sun, with all major indices hitting record highs. That two-year ...

Sector rotation is a common occurrence in which investors move money out of market sectors that look overbought and into ones that seem undervalued. In 2026, that means rotating away from mega-cap ...

The rotation trade into US cyclicals/value collapsed, partially driven by an unfolding private credit crisis. Click here for ...

LVHI’s currency-hedged strategy and sector allocation—favoring financials, industrials, and energy—reduce volatility and ...

U.S. equity concentration has surged as mega caps outpaced the broader market, while recent sector rotations and shifting AI ...

As the markets enter the final stretch of 2025, investors are facing a high-stakes mix of macro uncertainty, sector rotation and elevated volatility. That calls for a protective stance, but traders ...