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Why Tech Bleeds While the Dow Leads: The Great Rotation
Season 3
Episode 6
Published 5 months ago
Description
Wednesday's session revealed a "Gilded Cage" market. While headline indices stayed afloat, institutional money aggressively rotated out of AI and into defensives ahead of Friday's labor data.
🚀 Winners: Financials (+1.1%), Health Care (Amgen +7%), and Eli Lilly (+10%).
📉 Losers: Semiconductors (AMD -17%), Software verticals, and Utilities (-0.9%).
The #1 thing to watch tomorrow: The 6,850 Gamma Wall on the S&P 500. Bulls must defend this line at the open, or risk a fast mechanical flush toward 6,730 structural support. 🔔