Value investing strategy the Russell 1000 Value index has seen a

The Russell 1000 Value index has seen a liquidity surge, with average daily trading volume up 18% since April, indicating renewed investor confidence in fundamentals-heavy portfolios over speculative momentum plays. Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction. As is commonly known, technology themes have ruled the US stock market for years. In 2023 and 2024, artificial intelligence was the key investment theme. Before that, the pandemic accelerated long-running trends around e-commerce, cloud computing, and mobile. Morningstar‘s US growth index is dominated by the “ Magnificent Seven ,” which includes names like Nvidia NVDA , Tesla TSLA , Microsoft MSFT , Alphabet GOOGL , and Apple AAPL . Some of these companies have achieved market capitalizations surpassing $3 trillion. According to Bloomberg’s latest screening, stocks trading below 15x P/E with consistent dividend yield above 3% are attracting institutional flows, reinforcing the case for a disciplined value investing strategy amid high interest rate environments.