The Great Rotation: Tech Cools as Financials and Small Caps Heat Up

From The SPY Trader by Manoj Sharma

June 4, 2026 · 4 min · Season 1 · Episode 1626

About this episode

The episode discusses the shift of investor capital from AI stocks to financials and small caps amidst economic changes.

Fresh news and strategies for traders. SPY Trader episode #1626. In this afternoon market update, host Penny Profitt explores 'The Great Rotation' as investors shift capital from AI stocks like Broadcom into recordbreaking financials and smallcap sectors. The episode covers the Dow's new record high, the impact of sticky inflation on Fed policy, and tactical recommendations for XLF, VTI, and gold to navigate the current economic landscape.

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