Geopolitical Shock and the Value Rotation

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Geopolitical Shock and the Value Rotation

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Fresh news and strategies for traders. SPY Trader episode #1494. The market suffered its sharpest shock since last October, falling over 2% due to escalated geopolitical tensions and new tariff threats. While futures hint at a bounce, the underlying trend is a major market rotation: cyclicals (Basic Materials, Industrials) are leading, while highvaluation tech is cooling. The trading strategy focuses on boosting exposure to cyclical strength (XLI), defense (XLV), and hedging with gold (GLD).

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