SMID Cap Portfolio Review - September 2025
October 15, 2025
Stocks delivered another positive month in September, defying the historical weakness often associated with the month. The rally was fueled by expectations of Federal Reserve easing (including a 25-basis-point rate cut mid month), strong reported corporate earnings and increasingly positive earnings revisions, and continued investor appetite for technology stocks, especially those related to artificial intelligence (AI) and semiconductors.
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