Latest posts tagged with #LargeCaps on Bluesky
Complicating performance comparisons, a mere 13% of actively-managed large growth funds have Tech + Comm weights greater than the index; only 31% of passively-managed large growth funds are overweight these two sectors. #LargeCaps
PS: Looking forward to 2026, with #Fed rate cuts having mostly disappointed on the front end, MS Research Team expects investors to rotate back to #largecaps as curve steepening resumes.
US stocks saw major drawdowns within 1H2025, with large caps declining 18.9% and small caps falling 24.5%. But, by the end of the first half, #largecaps had rebounded and #smallcaps were only slightly down, chart @JPMorganAM
#smallcaps -- 45% of #Russell2000 Index is unprofitable despite solid US growth; in fact, it is undergoing a worse negative earnings revision pattern than #largecaps - chart @MorganStanley
