FSI Sector Allocation - February 2025 Update

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Market Recap

The equity market has been choppy since mid-December. While the release of DeepSeek's new R1 model shook the market and particularly the AI infrastructure sector, the overall market demonstrated strong resilience. The S&P 500 gained approximately 2.7% in January, led by Communication Services and Healthcare, up by 9.0% and 6.6%, respectively. Technology was the only sector in the red, declining ...

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