Energy, Industrials And Materials: The First Innings Of A Big Market Rotation

Market Performance - The S&P 500 index is currently flat for the year, which is considered acceptable given its 16% return last year and 23% return in 2024 [1] Investment Strategy - Leo Nelissen is identified as a long-term investor and macro-focused strategist, emphasizing dividend growth, high-quality compounders, and structural investment themes [1] - The investment approach combines macro analysis with bottom-up stock research to identify durable businesses with strong cash-flow potential [1]