Rotation Or Crash? Your Portfolio Depends On This Call
About this episode
The episode discusses whether the current market situation is a crash or a rotation, focusing on capital movements and economic indicators.
We break down whether this is a market crash or just a rotation as capital flees semis and the AI CapEx trade into financials, healthcare, and utilities. Our regime model has flipped to stagflation, and we explain why we stay positioned for the regime we're in even though expansion is still our base case. The consumer isn't showing up, inflation impulses won't fall, and we walk through exactly what has to happen for this rotation to resolve before it turns into a selloff.Learn More: www.market-radar.comEpisode 223
More episodes of Radar Podcast
- Why the Market Runs on Trump's Vibes
- Disinflation Is Here And It Could Crash The Market
- Is Disinflation the Bull Case Nobody's Talking About?
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