Watch our latest report here:
youtu.be/Qkkl5m8hY7w
#StockMarketUpdate #SP500 #TechnicalAnalysis #RiskManagement #MarketRotation

January's Headline CPI rose 0.2% M/M, below consensus, while core CPI held at 0.3%—enough to keep the Federal Reserve on hold, especially after strong recent jobs data.

#CPI #PPI #Inflation #StockMarket #MarketRotation

Hot jobs data = cold rate-cut hopes. 📊❄️

Tech wobbled. AI cooled. Value rotated in. Classic #MarketRotation move.

Smart investors track the shift before it trends.

Download the Stock Market Tracker (link in bio).

#StockMarket #Investing #JobsReport #TechStocks #WealthBuilding

The Great Bypass How AI Killed $285 Billion in Software

AI isn’t helping SaaS — it’s replacing it.
$285B exited software in 48 hours as markets rotated hard into AI infrastructure.
The work stays. The toll booths don’t.
Full breakdown here → medium.com/@care_35760/...
#AI
#SaaS
#MarketRotation
#TechStocks
#Y2AI

Op-ed: Rotation isn't the answer to the tech uncertainty

Tech Sell-Off Intensifies Amid Secular Uncertainty
$AAPL, $GOOGL, $AMZN under pressure as investors rethink strategy
#TechUncertainty #MarketRotation #StockMarketNews

http://zip1.io/d2jNRX

Watch our latest report here:
youtu.be/IKsm6U2CK8w
#StockMarket #MarketRotation #SP500 #NASDAQ #TechnicalAnalysis

The Mag7 rotation is REAL 📊
Mag7 flat YTD vs SPW +2.5%. US small caps (RTY +5%), regional banks (+5.5%), Value outperforming Growth.
Ex-US even stronger: SX5E+2.6%, Nikkei +3.2%, EM +3.4%. ASML leading semis +15% YTD! AI diversification play is on 🌍
#ExUS #Mag7 #MarketRotation #TechDiversification

The catalyst? The Fed. Rate cut speculation favors Industrials/Financials (the Dow's bread and butter). It's a defensive flight.

Tech dominance is on pause. Value is having its moment. Don't fight the rotation. 📈📉

#StockMarket #ValueStocks #MarketRotation #FedWatch #DowJones

DOW HITS 48K! 🎉 DJIA +0.77% to a new record high, driven by Financials ($JPM, $GS) on shutdown optimism. But Nasdaq fell -0.50%. This is a Great Rotation in motion. #DowJones #MarketRotation

DOW RECORD HIGH! DJIA +0.92% to 48,368, but Nasdaq dipped -0.13%. This is a classic rotation! Money is shifting from high-risk Tech to safe-haven Value (e.g., $WMT, $LLY). #MarketRotation #DowJones

DOW RECORD HIGH! 🎉 DJIA surged +1.25% to 47,960, driven by old economy giants ($MRK, $AMGN). But the Nasdaq slipped (-0.6%). It's a classic rotation out of growth. #DowJones #MarketRotation

JPMorgan notes record outflows from Russell 2000 ETF amid market rotation Investing.com - The Russell 2000 ETF (NYSE:IWM) experienced record weekly outflows of $4.9 billion last week, according to JPMorgan’s latest futures and flows report released Monday. The significant IWM outflows, measuring -3.2 standard deviations below average, came amid a broader rotation from small and mid-cap stocks toward large-cap equities. Overall equity ETFs recorded below-average inflows of $8.8 billion (-0.5 standard deviations) during the period, while U.S. equities specifically saw moderately below-average inflows of $7.7 billion (-0.3 standard deviations). Fixed income ETFs attracted above-average inflows of $7.5 billion (+0.3 standard deviations), while commodity ETFs experienced outflows of $0.7 billion (-1 standard deviation). Currency and multi-asset ETFs also saw outflows totaling $0.4 billion (-1 standard deviation). International developed market equity funds recorded below-average inflows of $2.2 billion (-0.2 standard deviations), while emerging market funds saw notable outflows of $1.1 billion (-0.9 standard deviations). The data suggests investors broadly reduced risk exposure across smaller companies and emerging markets. In futures markets, JPMorgan reported large net buying in NIFTY, Australia 10-year, Euribor, silver, JPY/USD and USD/BRL contracts, while significant selling occurred in Nasdaq, Dow Jones, DAX, SMI, KOSPI, nickel, wheat and Ethereum futures. This article was generated with the support of AI and reviewed by an editor. For more information see our T&C. AI computing powers are changing the stock market. Investing.com's ProPicks AI includes 6 winning stock portfolios chosen by our advanced AI. In 2024 alone, ProPicks AI identified 2 stocks that surged over 150%, 4 additional stocks that leaped over 30%, and 3 more that climbed over 25%. Which stock will be the next to soar?

Click Subscribe #JPMorgan #Russell2000 #ETF #MarketRotation #Investing

Thursday's market reversal was followed by Friday's remarkable decline; what happens next?
Catch Lance Roberts' latest Before the Bell Report on our YouTube channel now:
www.youtube.com/watch?v=0PFQ... #MarketCorrection #MarketRotation #20-DMA

Markets are doing fine, but very over extended, and could turn on one less-than-expected results report; be aware of the risks!
Catch Lance Roberts' latest Before the Bell Report on our YouTube channel now:
www.youtube.com/watch?v=C8aJ... #MarketCorrection #MarketRotation

When the market corrects (not if), where should you be positioned to take advantage of sector rotations?
Catch Lance Roberts' latest Before the Bell Report on our YouTube channel now:
www.youtube.com/watch?v=PrBF...
#MarketRisk #MarketCorrection #MarketRotation

🛡 Defensive Stocks Quietly Rally

💊 Healthcare, utilities, and staples are gaining ground.

🔐 Big money is moving to safety.

🔎 Look beyond the headline indexes.

#MarketRotation #RiskOff

Fastest fund rotation ever? That’s not just a headline—it’s positioning. Options traders: watch IV spikes in $SPY, $QQQ, $IWM. If fear is overstated, selling puts or put spreads makes sense. If rotation persists, long puts or bear call spreads hedge the slide. #OptionsTrading #SPY #MarketRotation

Has rotation away from the Magnificent Seven begun? Yesterday’s market darlings are still under the spotlight, but it may be time for investors to look beyond the dominant tech titans. Both the FTSE 100 and S&P 500 indices...

🚀 Has rotation away from the Magnificent Seven begun?🔄 deVere boss @nigeljgreen.bsky.social for @financialtimes.com 📉📈

🔎 pwmnet.com/has-rotation...

#StockMarket #Investing #MagnificentSeven #MarketRotation #TechStocks 📊💰