📊 Fed Uncertainty Driving Rotation?

Good Morning Investors,

Mining and traditional energy at a time when technology valuations are resetting. Policy uncertainty around the future of Federal Reserve leadership and the interest rate path added to the cautious tone and increased performance dispersion between discounted technology names and more stable cyclical or resource oriented companies.

The more attractive opportunities in the near term appear to be among companies with clear commodity exposure or tangible asset support. Technology, artificial intelligence and crypto linked companies may require tighter risk management until sentiment stabilizes and the policy picture becomes clearer.

Matthias Schneider
Editor at Analytica Investor