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Home News Markets

Broad Market Rally Gains Momentum as Investors Look Beyond Big Tech

by Team Lumida
February 8, 2025
in Markets
Reading Time: 3 mins read
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Photo by Yashowardhan Singh on Unsplash

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Key Takeaways:

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  • The Roundhill Magnificent Seven ETF, dominated by Big Tech, has underperformed the broader market in 2025, rising only 1.5% compared to the S&P 500’s 3.3% gain.
  • Investors are diversifying beyond tech giants, with energy, consumer staples, healthcare, and financials emerging as attractive sectors due to reasonable valuations and strong dividends.
  • Experts warn against over-reliance on a handful of high-growth companies, emphasizing the importance of diversification and value-oriented investing.

What Happened?
The rally in 2025 has broadened beyond the tech-heavy Magnificent Seven, with the Invesco S&P 500 Equal Weight ETF outperforming the Roundhill Magnificent Seven ETF. This shift reflects a growing recognition that Big Tech’s breakneck growth may not be sustainable indefinitely. Investors are increasingly turning to sectors like energy, consumer staples, healthcare, and financials, which offer attractive valuations and dividends.

Energy companies such as Exxon Mobil, Chevron, and ConocoPhillips, along with solar firm Enphase, made the cut in a screen for reasonably valued stocks. Consumer staples like Hershey, Campbell’s, and General Mills also stood out, with Hershey offering a dividend yield of nearly 4%. Healthcare and financials, including pharmaceutical giants Merck and Pfizer, and regional banks like Fifth Third and KeyCorp, also appear undervalued and dividend-rich.


Why It Matters?
The broadening rally suggests a shift in investor sentiment, with a growing awareness of the risks of concentration in a few high-growth tech stocks. While Big Tech has driven market gains in recent years, diversification into value-oriented sectors could provide more stable returns and reduce exposure to the volatility of tech-heavy indices.

Energy and consumer staples are particularly attractive due to their dividends, which become more appealing amid market volatility and falling bond yields. Additionally, these sectors offer potential for earnings growth and price appreciation, making them compelling alternatives to overvalued tech stocks.

What’s Next?
Investors may continue to rotate into undervalued sectors like energy, consumer staples, healthcare, and financials, seeking both income and growth. The focus on dividends could persist as market volatility and interest rate dynamics make yield-generating assets more attractive.

Experts caution against over-reliance on a handful of high-flying stocks, urging a more balanced approach to portfolio construction. As the market becomes increasingly priced to perfection, diversification and value-oriented investing could help mitigate risks and capture opportunities across a broader range of sectors.

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© 2025 Lumida Wealth Management LLC is an SEC registered investment adviser. Privacy Policy. Cookies Policy.
Disclaimer Important Information This site is for informational purposes only. Information presented on this site does not constitute as investment advice.

Lumida Wealth Management LLC (‘Lumida”) is an SEC registered investment adviser. SEC registration does not constitute an endorsement of the firm by the Commission nor does it indicate that the adviser has attained a particular level of skill or ability.

Lumida's website (referred to herein as the "Website") is limited to the dissemination of general information pertaining to its advisory services, together with access to additional investment-related information, publications, and links. Accordingly, the publication of the Website on the Internet should not be construed by any client and/or prospective client Lumida’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet.

Any subsequent, direct communication by Lumida with a prospective client will be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state where the prospective client resides.

‍Lead Capture Forms: By submitting your contact information in the forms on this site, you are not obligated to invest in Lumida's product or services.
‍Address: Lumida Wealth Management, 25 W 39th Street Suite 700, New York, NY 10018