December 2025 Perspective

2025-12-02 03:18:00 ET

November offered a reminder that even in a market defined by powerful structural themes, the path forward is seldom linear. US equities ended the month mixed, with the S&P 500 and Dow posting modest gains, while the Nasdaq registered its first monthly decline since March. A mid-month pullback in areas that had been on an extended run – particularly stocks tied to the Artificial Intelligence ((AI)) buildout and popular retail-trading favorites – weighed on returns, though a late-month rebound helped steady broader markets heading into the final month of the year....

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