AI Rotation

its chance, of the story’s futures

−0.1%on the S&P 500, if it happens

Rather than abandoning equities altogether, investors rotate away from the most crowded AI hardware trades. Defensive sectors and less capex-sensitive technology groups attract flows as the market reassesses earnings quality.

What it moves

Utilities+0.7%
Consumer Non-Cyclicals+0.6%
Riskier companies' borrowing costs▼ down
10-year Treasury yield▼ down

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

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