1Q24 Market Overview: Strong Rally Led by Tech Stocks Amid Mixed Economic Data

– Global financial markets rallied in 1Q24, with large-cap tech stocks leading the way.
– Strong economic data and continued momentum trading in AI-related stocks outweighed hawkish FOMC commentary on higher interest rates.
– Interest rates rose, but expectations for a recession receded.
– Large-cap stocks outperformed small-cap stocks, with the NASDAQ continuing to rally despite rising interest rates.
– Large-cap dominance was concentrated in a few companies such as Amazon, Microsoft, Meta, and Nvidia.

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