Rotation Broadens
−0.6%
Investors do not abandon equities, but they reduce exposure to AI concentration and reallocate toward cheaper or defensive sectors. The market narrative shifts from a pure selloff to a leadership change away from megacap technology.
What it moves
- Technology−1.5%
- Consumer Non-Cyclicals+0.7%
- 10-year Treasury yield
- Riskier companies' borrowing costs
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