Perspectives On Rotations Into Value, Small-Cap, Developed And Emerging Markets

2026-02-15 10:59:00 ET

After hearing for five years about the valuation bubbles that would cause QQQ and SPY to suffer imminent crashes, net cash flows from major institutions are starting to agree. Themes of rotation out of large-cap US growth stocks and into small-cap and/or value stocks and/or international stocks continue to dominate market commentary. The continuing waning of confidence in the strength of the US dollar has also been a major subtext in the 12-month outperformance by foreign stock benchmark index ETFs. Our last two ValuEngine weekly updates have covered these themes as well. Another oft-cited theme is that we are now in a stock-pickers market where earnings growth and surprises are still important, but perhaps at more reasonable prices....

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