The Fed has restarted tightening, but investors are not rotating mechanically from Growth into Value. Technology and semiconductors held up while banks, Energy, housing and REITs weakened, signaling a new preference for self-funded earnings growth over businesses dependent on cheap capital.
Thematic Thursday: The Fed Hiked, but Growth Won the First Round Read More »
Nvidia has reinforced confidence in the AI cycle. The Fed will determine how widely investors are willing to spread that confidence across the rest of the market.
Thematic Thursday: Nvidia Revalidates AI, but Sector Leadership Is Broadening Read More »
Investors are rotating toward energy cash flows, biotech catalysts, and AI infrastructure while funding positions through outflows in broad index ETFs and precious metals, reflecting a shift toward resilience as elevated oil prices and rising yields pressure demand-sensitive and rate-exposed sectors.
Thematic Thursday — Sector Positioning Under Macro Stress Read More »
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