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AI Exhaustion and the Defensive Rotation

AI Exhaustion and the Defensive Rotation

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Fresh news and strategies for traders. SPY Trader episode #1653. In this market update, Barnaby Butterscotch explores the shift from techheavy portfolios to defensive sectors as the Dow hits record highs and pulls back. Topics include the hawkish Federal Reserve outlook, the July REIT effect, and strategic rotations into health care and international stocks following the SpaceX IPO.
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