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Sector Performance

Value Funds Say Narrow AI-Led Rally Leaves Room for Company-Specific Gains

Fund managers defend cash‑flow focused strategies and cite management moves, asset sales and rising AI compute demand as likely paths to close price‑to‑value gaps.

26 ARTICLES

last mo.

Active Small‑Cap Managers Say AI Demand and Geopolitical Shocks Drove Q1 Volatility

6 ARTICLES

2mo ago

Madison Small Cap Fund Cuts Western Alliance, Adds GitLab, Viavi, Mirion and AAON in Q4 Repositioning

27 ARTICLES

5mo ago

Fund Letters Highlight Q4 2025 Results, Stock Drivers, and Repositioning for 2026

6 ARTICLES

6mo ago

Sequoia Strategy Outperforms in 2025, Details New Stakes in Accenture, Align, and MSA Safety

81 ARTICLES

7mo ago

Sensex Climbs 638 Points, Nifty Closes Above 26,100 as Broad Year-End Rally Gains Steam

93 ARTICLES

7mo ago

AI Trade Rebounds After Oracle Funding Jitters Trigger Tech Selloff

217 ARTICLES

9mo ago

Nifty Closes at One-Year High as Sensex Tops 84,000, Bank Nifty Sets Record

352 ARTICLES

10mo ago

Fed Starts Easing With Quarter-Point Cut, Signals More This Year

112 ARTICLES

11mo ago

AI Stocks Slide Again as Palantir Leads Declines and Fed Focus Intensifies

102 ARTICLES

last yr.

Trump’s 25% Tariffs Weigh on Indian Stocks, Trigger Asia-Pacific Sell-Off

119 ARTICLES

last yr.

Mixed U.S. Futures Hover Near Records as Nvidia China Chip License Bolsters Tech

Sector Performance

Value Funds Say Narrow AI-Led Rally Leaves Room for Company-Specific Gains

Active Small‑Cap Managers Say AI Demand and Geopolitical Shocks Drove Q1 Volatility

Diamond Hill Exits International Paper and Flags Abbott Weakness in Q1 Letter

Broyhill’s Q1 Letter Cites 6% Drop, Defends IQVIA Against AI Fears

Palmer Square Capital BDC Posts Q1 Profit, Holds NAV, Sets Q2 Dividend

Riverwater’s Q1 Letter Cites Stock-Pick Drag, Highlights Plexus, Sells Lazard

Madison Small Cap Fund Cuts Western Alliance, Adds GitLab, Viavi, Mirion and AAON in Q4 Repositioning

Fund Letters Highlight Q4 2025 Results, Stock Drivers, and Repositioning for 2026

Sequoia Strategy Outperforms in 2025, Details New Stakes in Accenture, Align, and MSA Safety

Sensex Climbs 638 Points, Nifty Closes Above 26,100 as Broad Year-End Rally Gains Steam

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Sector Performance

AI Trade Rebounds After Oracle Funding Jitters Trigger Tech Selloff

Nifty Closes at One-Year High as Sensex Tops 84,000, Bank Nifty Sets Record

Fed Starts Easing With Quarter-Point Cut, Signals More This Year

AI Stocks Slide Again as Palantir Leads Declines and Fed Focus Intensifies

Trump’s 25% Tariffs Weigh on Indian Stocks, Trigger Asia-Pacific Sell-Off

Mixed U.S. Futures Hover Near Records as Nvidia China Chip License Bolsters Tech

Never miss stories about

Sector Performance