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Markets Rotate: Cyclicals and Small Caps Rally as Mega-Cap Tech Sheds Gains
Published 3 weeks, 2 days ago
Description
$SPY $QQQ $IWM — A noticeable sector rotation marked Monday’s session as the S&P (SPY) eked out a gain while the Nasdaq-100 (QQQ) lagged and small caps (IWM) outperformed. Investors reallocated from mega-cap growth into cyclicals, materials, energy and select industrials as policy headlines and corporate guidance set the tone.