📊 Are Chips Now Leading Flows?

Good Morning Investors,

Flows have shifted toward semiconductor and commodity related companies, while crowded artificial intelligence trades are losing momentum.

Political attention on data center energy demand along with questions about the durability of artificial intelligence spending are steering some investors into non artificial intelligence technology and into industrial names.

Investors will be watching Federal Reserve remarks, the House funding vote and a new round of economic releases. These catalysts will likely influence market leadership, particularly for companies that depend on liquidity trends, energy markets and cyclical growth dynamics.

Matthias Schneider
Editor at Analytica Investor