Volatility Brings Changes To Market Leadership
Source: SeekingAlpha
2025-03-28 06:05:00 ET
Summary
- Since the February peak, equity markets experienced a savage reversal in leadership, momentum and investor confidence.
- Uncertainty around U.S. government policy – particularly tariffs – is resulting in elevated levels of market volatility, with some names down as much as -50%.
- Couple this volatility with a change in momentum and many crowded names, particularly within tech and AI, have seen a dramatic shift in fortune as last year’s momentum trade unwinds.
At a high level, it did not seem that bad. As of the second week of March, global equities were down roughly 6%, on par with the sell-off in late December and early January. That said, many of the trades that drove the market higher in 2023 and 2024 are now compromised....
Read the full article on Seeking Alpha
For further details see:
Volatility Brings Changes To Market Leadership
Invesco S&P 500 Equal Weight Utilities ETF
NASDAQ: RSPU
RSPU Trading
0.36% G/L:
$83.11 Last:
11,210 Volume:
$82.74 Open:
