RiskOff, Rotation On

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RiskOff, Rotation On

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Fresh news and strategies for traders. SPY Trader episode #1493. Geopolitical noise and rising 10year yields are driving a riskoff sentiment. However, a major market rotation is underway: Small Caps, Materials, and Industrials are surging while Big Tech lags. We detail the barbell strategy needed to navigate this shift, emphasizing cyclicals (IWM, XLI) and precious metals (GLD).

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