February’s anti-AI trade has been driving a dramatic rotation under the surface of the stock market. Has it gone too far ...

The continuing broadening of this year’s powerful stock market rally hangs on what the Federal Reserve does and says about interest rates after its two-day meeting wraps up on Wednesday. Since the ...

The biggest winners in the equity market this year are some of its biggest losers this week. In recent months, investors have flocked to blue-chip companies, small-cap shares and [international market ...

What is going up and what is going down? Tech mega-caps had a meteoric rise in the last 18 months while the average stock trailed far behind. That relationship just took an opposite turn and may ...

Tech stocks may be falling sharply, but there still were signs of life in the rotation trade on Thursday. Small-cap stocks in ...

UBS said a major rotation from cash and bonds into stocks could happen later this year. Investors hold more than $6 trillion in money market funds. UBS' Jason Draho reiterated his bull case for the ...

Suddenly, tech stocks are struggling and a variety of out-of-favor sectors--value, small-caps, overseas, dividends, manufacturing—are hot. Why trying to do everything at once is so difficult.

The recent surge in small-cap stocks appears unsustainable, according to Capital Economics' John Higgins. Higgins said the fact that large-cap stocks are still near record highs suggests no rotation ...

Investors rushed out of the AI trade this past week and piled into materials, industrials, financials and healthcare, representing a sector rotation that could have staying power, according to Wall ...

Every weekday, the CNBC Investing Club with Jim Cramer releases the Homestretch — an actionable afternoon update, just in time for the last hour of trading on Wall Street. Rotation back: The S & P 500 ...

While we are getting a tech rally Wednesday thanks to Advanced Micro Devices (up 7%), this is the month when rotation became more than a one-day event. We are going into the last day of the month with ...