The technology and artificial-intelligence trade has experienced a sharp pullback after a strong period of market leadership. Is this simply a healthy pause within an ongoing uptrend—or is the weight of the evidence beginning to point toward a more meaningful change in leadership?
This week’s video examines several important questions:
Is AI and technology still outperforming the equal-weight S&P 500?
Has large-cap growth suffered meaningful technical damage?
Are value stocks, financials, and utilities beginning to establish sustainable leadership?
Could rising 10-year and 30-year Treasury yields create additional pressure on growth-oriented assets?
We review the relevant price levels, long-term trend indicators, anchored VWAPs, and relative-strength ratios. The key is distinguishing between normal volatility, an overdue consolidation, and evidence of a lasting trend reversal.
We identify levels and signals that would increase or decrease concern.
Topics covered: artificial intelligence stocks, technology stocks, large-cap growth, value stocks, equal-weight S&P 500, financials, utilities, Treasury yields, interest rates, market leadership, relative strength, and risk management.
Do the charts and data align with volatility to ignore or volatility to respect?
Video Length: 00:34:38
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