SMID Cap Portfolio Review - September 2026
October 12, 2026
September lived up to its reputation as a challenging month for stocks. U.S. equity indexes delivered mixed but generally weaker results, as exceptionally strong corporate fundamentals and continued enthusiasm surrounding artificial intelligence (AI) competed with rising interest rates, stubborn inflation, and geopolitical uncertainty. Overall market breadth was weak during the month, with the headline returns of the major large-cap indexes masking considerably greater weakness beneath the surface.
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