by Lance Roberts
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| Tech $XLK is leading the market, but it’s extremely overbought and stretched, while most other sectors lag behind and remain oversold. This narrow leadership signals weak breadth and increases the risk of rotation. Historically, when momentum-driven areas like tech and high-beta stocks start to fade, capital doesn’t leave the market—it shifts. The likely next move is into undervalued, defensive areas such as financials $XLF, healthcare $XLV, communication services $XLC, and consumer discretionary $XLY, along with low-volatility and value stocks that have been out of favor. Investors are currently chasing momentum, but that trade rarely lasts forever. The opportunity now is not in crowded winners, but in positioning ahead of the next rotation into lagging sectors that can benefit as leadership broadens. 📺Full episode: -Fc Catch Lance Roberts daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manger, Michael Lebowitz, CFA
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Market Sector Review: Extreme Market Bifurcation
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2-12-26 The Contrarian View on The Value Rally
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In this short video, Lance Roberts & Michael LebowitzI explain how value stocks were deeply hated just months ago. Since then, capital has rotated aggressively into defensive “value” names, pushing many to extreme overbought levels.
Ironically, several of these stocks, including $WMT $PG and $PEP, now trade at elevated multiples, making them expensive by traditional metrics.
Be careful chasing the crowd. Focus on where money is likely to move next.
📺Full episode:
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12-22-25 When Fed Narratives Meet Market Data
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