Head of Fundamental Strategies and Managing Director James Abate told Bloomberg that after three banner years for markets, he sees 2026 setting up for a pro-cyclical shift into early-recovery value and smaller caps, with the Mag 7 increasingly diverging in performance. He argues a good way to stay in the AI trade is through attractively valued infrastructure “picks-and-shovels” like industrials, utilities, energy, and transportation.
Not investment advice; mentions of specific securities or sectors are illustrative in nature.
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