Small Cap Value Portfolio Review - September 2025
October 16, 2025
The third quarter of 2025 delivered unexpectedly strong equity market performance. The S&P 500 Index surged to all-time highs, rebounding sharply from the volatility surrounding “Liberation Day” in April. This recovery was driven by stronger-than-anticipated corporate earnings, dovish commentary from the Federal Reserve, and mounting investor enthusiasm surrounding generative Artificial Intelligence (AI).
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