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- 📊 At A Crossroads
📊 At A Crossroads
Caution on rate cuts collides with double-digit gains in CGTX and AXTI
Matthias Schneider
August 21, 2025
In partnership with
Good Morning Investors,
Fed uncertainty and mixed messaging around the timing of rate cuts left traders cautious, with rate chatter remaining a key swing factor for cyclical small-cap groups.
An ongoing AI and tech rotation continued to reshape flows, as some investors pared back large-cap AI exposure while reallocating to emerging markets, smaller AI beneficiaries, and speculative VC/SPAC opportunities.
Matthias Schneider
Editor at Analytica Investor