The Data-Driven Investor

The Data-Driven Investor

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The Data-Driven Investor
The Data-Driven Investor
Rotation from Mag 7 to Small Caps

Rotation from Mag 7 to Small Caps

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The Data-Driven Investor
Aug 14, 2025
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The Data-Driven Investor
The Data-Driven Investor
Rotation from Mag 7 to Small Caps
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At the end of every update, I bring everything together summarizing my view on the market using the information here, while also considering research from bulge bracket banks which I read on a regular basis.

Financial conditions were released today and they continue to loosen which is supportive of higher equity prices. Part of it is circular in the hig…

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