📊 Capital Quietly Shifting to Energy?

Good Morning Investors,

Energy provided a rare bright spot, with the S&P 500 Energy sector up almost one percent as investors sought defensive exposure in commodities and materials. That rotation suggests that capital may continue to migrate toward resource linked equities, even as broader equity volatility remains elevated.

Traders will be watching for catalysts that could stabilize sentiment. Supreme Court tariff hearings pose potential headline risk for exporters and manufacturers, while emerging policy themes including the rollout of small modular reactors that could offer selective opportunities for nimble investors in energy and infrastructure.

Matthias Schneider
Editor at Analytica Investor