Daily Spotlight: Sector Leaders & Laggards in 2025

Argus

•

Jan 16, 2026

Summary

The AI commercialized showed immoderate cracks successful the instauration during the 4th fourth of 2025, mostly related to Nvidia's 4Q EPS. The S&P 500 edged up lone 0.1% successful November earlier declining 0.1% successful December connected an scale terms basis. But that does not mean thing happened successful the marketplace during those 2 months. AI winnings were redeployed into different sectors into year-end. Fourth-quarter banal show astatine the assemblage level shows wherever immoderate of those AI winnings went, portion investigation of full-year show suggests that investors are not giving up connected the AI commercialized altogether. For 4Q25, the champion assemblage performer was Healthcare, which roseate 10.9%. The S&P 500, by contrast, roseate 2.3% successful 4Q25, with each of that spot coming successful October. Four different sectors were affirmative successful the quarter: Materials, Information Technology, Financial, and Industrials. Utilities, which was beardown for astir of the year, declined aft Fed commentary signaled the imaginable for less complaint cuts ahead, astatine slightest until Powell steps down. Other sectors that were down successful the 4th included Real Estate, Consumer Staples, Communication Services, and Consumer Discretionary, portion Energy was unchanged. Redeployment of AI winnings during 4Q25 had the effect of smoothing the wide assemblage representation for full-year 2025. For the year, each sectors were positive. Sectors