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AI and Money-Flows Drive Risk-On Rally; Small Caps Lag as Investors Crowd Mega-Cap Tech and Asset Managers

AI and Money-Flows Drive Risk-On Rally; Small Caps Lag as Investors Crowd Mega-Cap Tech and Asset Managers

Published 1 month ago
Description
$SPY $QQQ $IWM — The market marched higher as an AI-led rotation and blockbuster asset-manager results fueled gains in large-cap tech and financials. SPY rose modestly while QQQ outpaced on renewed AI momentum; IWM lagged as small caps missed the bid. Earnings and massive fund flows set the tone as traders weigh Fed patience.
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