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Institutional Rebalancing and Runaway Volatility: Utilities and Energy Draw Flows as Small-Cap Frenzy Accelerates
Published 1 day, 15 hours ago
Description
Q2 filings show major managers rotating into regulated utilities and energy while closing or trimming big tech and semicap exposure. At the same time, several small-cap and event-driven names posted extreme moves, highlighting bifurcated market dynamics between steady dividend stories and momentum-driven, high-volatility trades.