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Rotating vs broadening

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Weakness in a few mega-cap Growth stocks has led to an odd combination of mid-cap Growth and large-cap Value strength YTD. Tech sector and stock performance explains much of the rotation, but breadth suggests investors are not abandoning large-cap Growth. We favor mid-caps over large-caps and small-caps and are neutral on Growth versus Value.

Ned Davis Research | Equities | U.S. Focus | Weekly

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