📊 Policy shift fuels cyclical momentum

Good Morning Investors,

Current market commentary points to opportunities in artificial intelligence infrastructure, niche technology providers, and select financials, but warns that inflated multiples could quickly reset if growth or labor data underwhelms.

The rate cut has provided a clear boost to sentiment, particularly in smaller, more cyclical corners of the market. With the policy backdrop turning more supportive, and sector leadership broadening beyond the mega-cap complex, investors are watching closely to see if small-cap leadership can extend beyond a short-term rally into a more durable trend.

Matthias Schneider
Editor at Analytica Investor