Episode 1216: Wednesday - November 12, 2025

Daily Market Recap: November 12 - Tech to Value Rotation Continues

In this episode of Dividend Cafe, Brian Szytel provides a daily market recap for Wednesday, November 12. He discusses the recent trends in the stock market, noting a continued rotation from tech and AI growth stocks to more value-oriented sectors. The DOW experienced its third consecutive day of gains, while the S&P also slightly increased, and the Nasdaq declined. Brian highlights the outperformance of the equal-weighted S&P over the market cap-weighted version. He also compares the performance of the 20-year Treasury ETF (TLT) with Bitcoin since the previous year. Additionally, Sitel touches on the likelihood of upcoming interest rate cuts by the Federal Reserve, with some officials advocating for a 50 basis point cut. He concludes by addressing the minimal market impact of the recent government shutdown and answering viewer questions regarding its potential effects on various sectors.

00:00 Introduction and Market Recap

00:27 Sector Performance and Investment Strategies

02:13 Economic Data and Government Updates

03:16 Federal Reserve Insights

04:36 Impact of Government Shutdown

05:53 Conclusion and Final Thoughts

Links mentioned in this episode: DividendCafe.com

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