📊 Market Sentiment Shift: From Risk-Off to Rotation Mode
Yesterday’s session reflected a clear risk-averse stance from investors. Weakness in large-cap tech weighed heavily on overall market performance, signaling caution and defensive positioning.
🔄 Today’s action tells a different story.
We’re seeing a rotation back into cyclical and growth-oriented sectors, with Communication Services and Materials leading the rebound. This shift suggests improving short-term risk appetite rather than broad-based fear.
🧠 Key takeaway:
This isn’t blind bullishness—it’s sector rotation. Capital is selectively moving toward areas that tend to outperform when confidence stabilizes.
📌 What to watch next:
Sustainability of volume 📈
Follow-through in growth sectors
Whether tech regains leadership or remains a drag
Markets don’t move randomly—they rotate. Understanding that rotation is where smart positioning begins 🧩