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Tag Archives: S&P 500 Consumer Discretionary

Feb 3, 2026

Stocks, Sectors and Success?

The recent market rotation toward small caps and value has also extended toward sectors,1 with Technology, which was one of the top-performing sectors of 2025, turning from a leader into a laggard in January. Meanwhile, cyclical sectors including Energy and Materials have outperformed. But how challenging have the conditions been for sector allocators? Exhibit 1…

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