A Market Rotation Is Underway As Capital Begins To Leave The AI Trade

By Adam Taggart of Thoughtful Money

President & Co-Founder at Peak Prosperity • Nov 27, 2025 at 4:42 PM EST

There are some big capital rotations underway right now in the stock market.

Ipad, Online, Tablet, Internet, Screen, Digital

Image Source: Pixabay

There are some big capital rotations underway right now in the stock market.

In the AI trade, we're seeing capital start to flow from the biggest player, Nvidia NVDA, into Google GOOGL.

Is the baton being passed to a new lead stock for the sector?

Time will tell. But it's starting to look that way.

And we're also seeing capital move from the AI hyperscalers into other sectors -- like biotech and pharma -- whose stocks had been trading at much lower valuations.

Is Wall Street staring to develop an interest in value stocks after feasting for years at the growth table?

In this special Thanksgiving edition of their monthly macro and market review, the team at New Harbor Financial and I discuss these key questions.

Video Length: 00:50:28

More By This Author:

Worst Bear Market Of Our Lifetime To Start In 2026?
Did The Market Just Break?
The Investor's Dilemma: Ride The Bubble Or Seek Safety?

Disclosure:

Thoughtful Money LLC is in the application process to be a Registered Investment Advisor Solicitor. We produce educational content geared for the individual investor. It’s important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such. We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor in good standing with the Financial Industry Regulatory Authority (FINRA) who can develop & implement a personalized financial plan based on a customer’s unique goals, needs & risk tolerance. IMPORTANT NOTE: There are risks associated with investing in securities. Investing in stocks, bonds, exchange traded funds, mutual funds, and money market funds involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods. A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance.