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- 📊 Restrictive Powell's stance shakes sentiment
📊 Restrictive Powell's stance shakes sentiment
Data-center fueler NextNRG jumps, Ocugen rallies in biotech, but robotics trading shows signs of strain
Matthias Schneider
September 24, 2025
Good Morning Investors,
Sector leadership tilted toward cyclicals. Energy and commodities outperformed, with strength in crude, the commodity complex, and Canadian miners offering a tailwind to resource-oriented small-caps. The move highlighted investors’ preference for sectors with tangible cash-flow support over stretched tech multiples.
IPO and pre-IPO flows, alongside AI-driven mega-cap moves, are reshaping capital allocation. Opportunities remain in value-driven and resource-linked small-caps, but elevated valuation concerns and narrow leadership in large-cap tech underscore that momentum remains uneven.
Matthias Schneider
Editor at Analytica Investor