The Great Rotation – Time to be Macro Mindful
Heading 1
Heading 2
Heading 3
Heading 4
Heading 5
Heading 6
Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.
Block quote
Ordered list
- Item 1
- Item 2
- Item 3
Unordered list
- Item A
- Item B
- Item C
Bold text
Emphasis
Superscript
Subscript
The Great Rotation – Time to be Macro Mindful
Year-to-date, we are witnessing a true “Tale of Two Markets.” While the market-cap weighted S&P 500 is in the red, the Equal Weighted (EW) S&P 500 is up over 5%.
With 63% of constituents in the green, the “soft landing” narrative is broadening out— fueled by a rotation away from mega-cap tech concentration and AI-related capex fatigue & disruption threats. But under the hood, the quantitative picture is shifting.
What is the Macro telling us?
The Macro Engine: From the Apr’25 lows through Jan’26, macro factors accounted for roughly two-thirds of the EW S&P 500’s returns. The index moved in lock-step with its fundamental drivers.
Continue reading our analysis on the other headlines by downloading the PDF below
Related Articles
Equity Exposures, Sector Trends & Regime Analysis—In Depth
Dollar up, stocks down. It's not that simple.
Whats driving the S&P500 now and what to watch
.jpg)
Equity Exposures, Sector Trends & Regime Analysis—In Depth
South Korea or Taiwan? The AI Trade Has a Macro FaultLine.
.jpg)
Equity Exposures, Sector Trends & Regime Analysis—In Depth
Same framework. Different factor. Opposite risk signal.