Miner Company
Energy, Industrials And Materials: The First Innings Of A Big Market Rotation
The S&P 500 is undergoing a major rotation, with alpha shifting from big tech to energy, industrials, and materials. Capital flows, economic indicators, and AI-driven power demand are driving a regime change favoring cyclical, capex-intensive sectors.
The S&P 500 is undergoing a major rotation, with alpha shifting from big tech to energy, industrials, and materials. Capital flows, economic indicators, and AI-driven power demand are driving a regime change favoring cyclical, capex-intensive sectors.