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Nasdaq and S&P are set for worst month since March. Here’s how to navigate the shift
Investors shift from tech to energy and materials amid volatility; the equal-weighted S&P 500 is up nearly 7% this year, analysts said.
- On Friday, the S&P 500 and Nasdaq posted their worst month since March, with the S&P down 0.43% and the Nasdaq down 0.92%.
- Tech and AI stocks have hit a lull, stoking investor worry as nearly 40% of the S&P 500’s value is concentrated in mega-cap technology companies Nvidia, Microsoft and Alphabet.
- ETF flows and volatility data show energy, materials and consumer staples sectors lead gains this year, with an energy sector ETF up 23%, a tech sector ETF down 2%, the VIX surged 8%, and the 10-year Treasury yield fell below 4%.
- Advisers suggest rebalancing by shifting holdings or using the equal-weighted S&P 500 index, which is up nearly 7% this year versus less than 1% for the market-cap S&P.
- Markets in Europe and Asia have outperformed the U.S. this year, and analysts say long-term investors can ignore short-term volatility while staying positive for 2026.
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After years of boosting the US market of actions with the promise to revolutionize productivity, technology and artificial intelligence (IA) actions have been through oscillations. Four months have passed since the Nasdaq index, with a strong presence of technology companies, reached a historical record. The S&P 500 is stable this year. And the two indexes are leading to the worst month since March 2025. Meanwhile, actions with less exposure to …
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Total News Sources12
Leaning Left1Leaning Right0Center9Last UpdatedBias Distribution90% Center
Bias Distribution
- 90% of the sources are Center
90% Center
C 90%
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