U.S. equity concentration has surged as mega caps outpaced the broader market, while recent sector rotations and shifting AI valuations raise questions about whether concentration could begin to ...

Mega-cap companies now drive much of sector performance, often across multiple industries. Regulatory diversification rules can limit how closely some ETFs track sector leaders. VanEck’s TruSector ...

Almost every ASX sector is falling today as rising geopolitical tensions shake markets. The post Why almost every ASX sector ...

On the other end of the spectrum, several areas offer reasonable or even attractive valuation. The Energy sector is a notable example with a strong positive Value Score of 0.28. Financials also ...

Among the 11 stock market sectors, Wall Street analysts currently see the most upside in information technology stocks (21%) and materials stocks (18%). Information technology was the best performing ...

While it’s only a few weeks into 2026, the latest data shows that the tables are turning in the stock market. Small-cap companies are outpacing large caps, in an early reversal of last year’s dynamic.

Investors were moving away from tech stocks and putting their money into other areas of the stock market on Thursday. This rotation helped push nontech stocks to all-time highs. Both the S&P 500 ...

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Jim Cramer, the host of Mad Money, spent Thursday explaining how each major market sector performed in 2025, and pointed out what worked, what lagged, and what that might signal going forward.

The S&P/ASX 200 Index (ASX: XJO) produced a total return of 10.32% last year. That was comprised of 6.8% capital growth and 3.52% dividends. That dividend yield is below the benchmark index's ...