AI Rotation Broadens

its chance, of the story’s futures

−1.0%on the S&P 500, if it happens

The selloff becomes less about one bad trading day and more about a portfolio rotation away from the AI trade. Capital moves toward less crowded sectors, while semiconductor valuations remain under pressure even without a fresh fundamental shock.

What it moves

Technology−2.1%
Consumer Non-Cyclicals+0.5%
Utilities+0.5%
Copper▼ 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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