Live Updates > Live Update Details
2026-02-21 00:55:05
[After the Storm Comes the Sun: Underweighting US Tech Stocks Proves to Be a Winning Strategy] For a long time, heavily investing in leading US tech stocks consistently yielded stable returns, and actively reducing tech stock holdings was almost tantamount to forgoing those returns. However, in 2026, the market logic completely reversed. This year, tech stocks experienced significant volatility, dragging down the overall market, while mutual fund managers who proactively reduced their tech stock exposure actually outperformed. Goldman Sachs statistics show that nearly 60% of large-cap mutual funds outperformed their benchmark indices, a record high since 2007. The best returns were achieved by large-cap core and growth fund managers, partly due to the overall weakness of large-cap tech stocks.
