📊 Momentum Builds Across Sectors

Good Morning Investors,

Market participants highlight that small-caps are leading a sector rotation, as investors move out of mega-cap leadership and into higher-beta growth opportunities. On the macro side, upside GDP revisions and chatter about eventual Fed cuts continue to support risk assets, but political pressure on the Fed—including the Lisa Cook lawsuit—and tariff developments are adding headline volatility.

Momentum and policy optimism are keeping flows supportive, yet elevated risks around trade and Fed independence argue for selective positioning and disciplined risk controls.

Matthias Schneider
Editor at Analytica Investor