Geopolitically Themed Investment Risks And Opportunities Take Center Stage

2026-03-17 10:20:00 ET

The past 10 months have been characterized by rotation from dominance by the “Magnificent Seven” mega-cap tech companies to almost everything that had been beaten down prior to these market rotation trends. As documented in these blogs and our weekly market and strategy updates, the period from July 1, 2025 through January 24, 2026 was characterized by relative outperformance by small-cap, mid-cap and value stocks. Now the market has changed character again. However, it has not swung back to technology. Geopolitics and ever-changing macroeconomic forecasts have driven markets more than underlying fundamentals in the past six weeks....

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