ShadowQuant — Equities
Equities Update — A sharp rotation out of tech into defensive and value sectors as small caps outperform and the yield curve steepens.
12:28
The market is quietly rewriting its own playbook today.
Theme: A sharp rotation out of tech into defensive and value sectors as small caps outperform and the yield curve steepens.
Focus: IWM (sector rotation), XLV (defensive flow), XLF (macro driver), QQQ (technical weakness), NVDA (intraday volume)
In this episode:
Today'S Events To Watch
Market Overview
Impactful News
Analysis
Final…