The Sector Rotation That's Sending Institutional Money to Energy

Why the S&P 500's modest drop masks the most aggressive sector rotation I've seen in years

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🚨Markets Just Got Wiped Out — Income Still Matters🚨 Nate Tucci and Graham Lindman go live at 10 a.m. ET today to reveal the Income Machine — the first income tool of its kind built to uncover new cash-flow trades no matter what the market is doing [Tap here to join] The Sector Rotation That's Sending Institutional Money to Energy If you’re only watching the S&P 500 through the SPY ETF, you’re getting an incomplete picture of what this market’s actually doing. On the surface, SPY is down only a few percent. That makes the damage feel contained, almost orderly.  But once you peel back a layer, the story changes fast… Plenty of individual stocks are down 30%, 40%, even 50%.  Names like Oracle (ORCL), AMD (AMD), Micron (MU), Palantir (PLTR), Meta (META) and Microsoft (MSFT) have all started to roll over in a pattern that feels eerily similar to the early stages of 2022. This Isn’t a Panic. It’s a Rotation. Institutional money isn’t leaving equities — it’s being redeployed.  Capital is moving away from crowded, premium-priced tech and into sectors tied to real-world demand and scarcity.  Energy (XLE), Materials S(XLB) and Consumer Staples (XLP) are holding up far better than the headline index suggests. The clearest proof is in the equal-weight data. While SPY remains red on the year, the Invesco S&P 500 Equal Weight ETF (RSP) is still near highs. When you remove market-cap distortion, you see what institutions are actually buying. They still want energy. They still want materials. They want balance instead of concentration. This Shift Reflects a Broader Reassessment of Tech’s Dominance The market is beginning to question whether the mega-cap leaders of the last decade can keep justifying their valuations as infrastructure, power and raw inputs become increasingly critical.  XLE and XLB may be small portions of SPY, but their strength tells you exactly where the money is flowing. In an environment like this, relying purely on direction can be punishing.  Volatility is high, rotations are fast and patience gets tested.  That’s why income-based structures matter more than ever right now… At 10 a.m. ET today, Nate Tucci and Graham Lindman are breaking down how they’re using the Income Machine to identify cash-flow opportunities regardless of market direction. If you want to understand how traders are adapting to this rotation in real time, this session is worth your attention.   Act Fast: Grab Your Seats Jeffry Turnmire Jeffry Turnmire Trading I host my “Morning Monster” livestream at 9:15 a.m. ET each weekday on YouTube, and then “30 Minutes of Awesome” at 5 p.m. ET each Tuesday! Visit me @JeffryTurnmireTrading on YouTube. You can also follow along and join the conversation for real-time analysis, trade ideas, market insights and more in my official Telegram channel! Important Note: No one from the ProsperityPub team or Jeffry Turnmire Trading will ever message you directly on Telegram.  I’m just a regular dude in Knoxville, Tennessee: a husband, father, civil engineer, urban farmer, maker and trader. I've been at this trading thing with real money for 20-plus years, and started paper trading over 35 years ago. I have a knack for making some epic predictions that just may very well come true. Why share them? Because I like helping other people — it's the Eagle Scout in me.  *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.

🚨Markets Just Got Wiped Out — Income Still Matters🚨   Nate Tucci and Graham Lindman go live at 10 a.m. ET today to reveal the Income Machine — the first income tool of its kind built to uncover new cash-flow trades no matter what the market is doing [Tap here to join] The Sector Rotation That's Sending Institutional Money to Energy   If you’re only watching the S&P 500 through the SPY ETF, you’re getting an incomplete picture of what this market’s actually doing.   On the surface, SPY is down only a few percent. That makes the damage feel contained, almost orderly.    But once you peel back a layer, the story changes fast…   Plenty of individual stocks are down 30%, 40%, even 50%.    Names like Oracle (ORCL), AMD (AMD), Micron (MU), Palantir (PLTR), Meta (META) and Microsoft (MSFT) have all started to roll over in a pattern that feels eerily similar to the early stages of 2022.   This Isn’t a Panic. It’s a Rotation.   Institutional money isn’t leaving equities — it’s being redeployed.    Capital is moving away from crowded, premium-priced tech and into sectors tied to real-world demand and scarcity.    Energy (XLE), Materials S(XLB) and Consumer Staples (XLP) are holding up far better than the headline index suggests.   The clearest proof is in the equal-weight data.   While SPY remains red on the year, the Invesco S&P 500 Equal Weight ETF (RSP) is still near highs.   When you remove market-cap distortion, you see what institutions are actually buying. They still want energy. They still want materials. They want balance instead of concentration.   This Shift Reflects a Broader Reassessment of Tech’s Dominance   The market is beginning to question whether the mega-cap leaders of the last decade can keep justifying their valuations as infrastructure, power and raw inputs become increasingly critical.    XLE and XLB may be small portions of SPY, but their strength tells you exactly where the money is flowing.   In an environment like this, relying purely on direction can be punishing.    Volatility is high, rotations are fast and patience gets tested.    That’s why income-based structures matter more than ever right now…   At 10 a.m. ET today, Nate Tucci and Graham Lindman are breaking down how they’re using the Income Machine to identify cash-flow opportunities regardless of market direction.   If you want to understand how traders are adapting to this rotation in real time, this session is worth your attention.   Act Fast: Grab Your Seats Jeffry Turnmire Jeffry Turnmire Trading   I host my “Morning Monster” livestream at 9:15 a.m. ET each weekday on YouTube, and then “30 Minutes of Awesome” at 5 p.m. ET each Tuesday!   Visit me @JeffryTurnmireTrading on YouTube.   You can also follow along and join the conversation for real-time analysis, trade ideas, market insights and more in my official Telegram channel!   Important Note: No one from the ProsperityPub team or Jeffry Turnmire Trading will ever message you directly on Telegram.    I’m just a regular dude in Knoxville, Tennessee: a husband, father, civil engineer, urban farmer, maker and trader.   I've been at this trading thing with real money for 20-plus years, and started paper trading over 35 years ago. I have a knack for making some epic predictions that just may very well come true. Why share them? Because I like helping other people — it's the Eagle Scout in me.    *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Prosperity Pub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Prosperity Pub are for your informational purposes only. Neither Prosperity Pub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Prosperity Pub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/ for our full Terms and Conditions. Unsubscribe This email was sent to penunggangbadai.moneyblog@blogger.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Prosperity Pub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Prosperity Pub are for your informational purposes only. Neither Prosperity Pub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Prosperity Pub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/ for our full Terms and Conditions.   Unsubscribe This email was sent to penunggangbadai.moneyblog@blogger.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub

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