Core Viewpoint - The small-cap rotation is emerging as a market trend for 2026 as investors become cautious about the AI trade, particularly due to the performance of mega-cap technology stocks negatively impacting large-cap indices [1] Group 1: Market Trends - Investors are shifting focus towards small-cap stocks as momentum in the AI sector diminishes [1] - The performance of large-cap indices is being driven down by mega-cap technology stocks, prompting a reevaluation of investment strategies [1] Group 2: Analyst Background - Michael Del Monte is a buy-side equity analyst with over a decade of experience in various sectors including technology, energy, and industrials [1]