Since April today, funds have been concentrating on storage and semiconductors, because the United States and Iran were at war at the time, and there were many

Since April today, funds have been concentrating on storage and semiconductors, because the United States and Iran were at war at the time, and there were many uncertainties in other sectors. It is now clear that funds are starting to rotate away from semiconductors and storage and into other sectors.

It says here that the rotation begins every time SPY outperforms technology stocks, which generally averages 77 days. Are you prepared for the rotation this time, which will take about two months? The future of AI is still bright, but it is possible that funds have been flowing out in the past two months and the group has collapsed.

The market will amplify any bad news, such as Anthropic ARR falling short of expectations, or worrying that Mag’s financial report at the end of July will slow down AI CapEx, because many times it is a game between the funding level and positions, and the fundamentals are not that important at this time