History Suggests Broad Gains Are Ahead

AI was the story for most of 2025.

If you didn’t have exposure to names like Microsoft (MSFT), Nvidia (NVDA), or Meta Platforms (META), your stock portfolio likely struggled.

Investors worried the market would crash if the AI trade stopped working. But that hasn’t been the case at all…

Microsoft is down 28% since October. Nvidia is down 7%. And Meta Platforms is down 15%. Yet, the S&P 500 Index is flat.

That means the very few AI stocks that dominated 2025 are falling behind. The “other 493” are picking up the slack. That’s a big shift you should pay attention to.

This post originally appeared at Trades Of The Day.