March 2026 Sector Allocation Update

Please CLICK HERE to download the sector allocation report in PDF format.

Market Recap

Even though the S&P 500’s decline in February was somewhat muted, down 0.87%, it likely felt like a bear market to many. The initial cause arguably came from the weakness across the broader AI trade and the Mag 7. The release of new Anthropic models and plug-ins, along with growing concerns about AI disruption, further weighed on the overall technology sector, especially software stocks, with $IGV...

Finish reading this report for free

Enter your email and we'll send the paywall-free report directly to your inbox

Articles Read: 1/2

In addition to your unlocked report, you will receive our weekly market newsletter Fundstrat Snapshot, as well as occasional updates and offers from Fundstrat Direct. You can unsubscribe at any time.

Get unlimited access to Tom Lee's Fundstrat research Subscribe
Already a member? Log in
Disclosures (show)

Events

Trending tickers in our research