FSI Sector Allocation - December 2025 Update

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Market Recap

Equity markets did not provide a smooth ride in November, and investors certainly felt the choppiness. At one point during the month, the S&P 500 was down 6% from October highs. Yet in the last trading week of the month, which was abbreviated due to the Thanksgiving holiday, equities rallied. The broad-based index ultimately ended the month up ever-so-slightly, advancing 0.13%.

The drawdown earli...

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