Rotation Replaces Panic

its chance, of the story’s futures

−0.3%on the S&P 500, if it happens

Investors treat the AI selloff as a valuation reset rather than a systemic risk event. Flows move out of the most crowded technology trades and into defensive or value-oriented sectors, keeping broad-market damage contained.

What it moves

Technology−0.9%
Utilities+0.5%
Copper▲ up
Market volatility▲ up

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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