SMID Cap Portfolio Review - November 2025
December 9, 2025
It was a month of two distinctly different chapters for equities. Stocks declined steadily through the first 20 days of November, only to stage a swift late month rebound that pulled the major indexes back to flat or slightly positive territory. November also saw a meaningful correction in many previously high-flying momentum stocks, including lofty-valuation stocks related to artificial intelligence (AI), quantum computing, cryptocurrencies, data cloud, alternative energy, and others.
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