The average investor is turning away from the Magnificent 7: flows confirm the rotation
2.3 trillion wiped out in June, net outflows in tech ETFs: the Mag7 is no longer the safe haven investors thought.
Jul 2, 2026 at 16:36 7 9
Q3 2026, Day 1: Laggards Take the Lead, Sector Rotation Settles In
The Nasdaq had posted a +21% gain in Q2. On July 1st, its victims are bouncing back. The early-quarter rotation raises the real question: is this tactical or structural?
Jul 1, 2026 at 22:47 8 8
Eleanor Whitfield
S&P 500: Air Escapes AI Stocks - Deep Rotation Confirmed at Quarter-End
As this quarter draws to a close, the S&P 500 declines under the weight of "overinflated" AI mega-caps—while Palantir, a symbol of defense AI, faces a severe valuation test. The value-growth rotation that began on June 23 is now confirmed.
Jun 29, 2026 at 17:16 6 8
Eleanor Whitfield
S&P 500: Equal-Weight Rises, Cap-Weight Falls – The Rotation Signal Is Clear
The divergence between the weighted S&P 500 and its equal-weighted equivalent is not a technical artifact. It is the signature of a liquidity redistribution—away from mega-caps, toward discounted value.
Jun 26, 2026 at 23:04 21 23
Sofia Marchetti
Sell-off tech J+3: value rotation firmly established, Nasdaq consolidates in range - mechanisms confirmed
Three days after the start of the correction (June 23), the value/industrials rotation is confirmed. The Nasdaq-100 is targeting the 19,200-19,500 pts range. The Iran deal failed to counterbalance the pressure. Thursday's PCE is now the sole pivot of the week.
Jun 25, 2026 at 09:45 10 8
Eleanor Whitfield
Tech sell-off June 2026: rotation accelerates, mechanisms revealed
The Nasdaq-100 drops 3% in a single session, Big Tech spreads contagion to Asian and European markets. This isn't an ordinary technical correction-it's the bill for an overvalued AI premium meeting persistent long-term rates.
Jun 25, 2026 at 02:57 8 8
Eleanor Whitfield
Planet Labs +8%, Rocket Lab +5%, SpaceX +4%: the space rally self-amplifies
Space is no longer a speculative thesis—it's an outperforming asset class. Rocket Lab's acquisition of Iridium propels the entire sector.
Jul 2, 2026 at 10:17 9 9
Daniel Schmidt
Marvell, Micron, Coherent: The AI Semiconductor Rebound Masks a Structural Market Reshaping
Three signals in 24 hours on AI semiconductors - Marvell +$5B in guidance, Micron beats Nvidia on a key indicator, Coherent repositions on compute deflation. June's tech sell-off gives way to brutal selectivity.
Jun 28, 2026 at 15:39 9 8
Eleanor Whitfield
The June 2026 tech sell-off explained: the two mechanisms behind the correction
The pullback in technology markets since mid-June 2026 is no accident: it is the result of two structural forces that reinforce each other and are reshaping the sectoral geography of portfolios.
Jun 26, 2026 at 15:55 14 11
Eleanor Whitfield
Tech sell-off: Nasdaq tests critical support levels, value rotation deepens
The Nasdaq-100 lost over 3% in a single session, dragged down by Nvidia, AMD, and Micron. The global tech correction is taking hold: repricing mechanisms, rotation toward value, and positioning for what's next.
Jun 24, 2026 at 18:35 9 8
Eleanor Whitfield
China in Overproduction Mode: Exported Deflation and Capital Flow Recomposition
China's supply-driven growth strategy has resulted in a negative PPI for 23 consecutive months and a record trade surplus of $990 billion. Heinrich Vogel analyzes the mechanisms and implications for global sector allocations.
Jun 24, 2026 at 18:03 12 8
Heinrich Vogel
Tech sell-off: value rotation takes hold, Nasdaq tests critical supports
Nasdaq-100 -8.4% since the June 16 peak, Nvidia -12%, AMD -9%, Micron -11% over the week. This is not an ordinary technical correction: it's the brutal repricing of long-duration assets under the effect of Warsh rates, amplified by disappointment over the short-term ROI of AI capex.
Jun 24, 2026 at 10:00 11 6