Broad U.S. market indices declined during the quarter and dispersion was elevated across sectors.
The health care, financials, and technology sectors were the largest detractors from performance during the quarter.
The industrials and energy sectors contributed positively to performance in the quarter.
Zhanna Hapanovich/iStock via Getty Images
Broad U.S. market indices declined during the quarter and dispersion was elevated across sectors. Investors grappled with the conflict in Iran and a related spike in energy prices, in addition to continued AI-related uncertainty. Against this volatile backdrop, energy