| The market is deeply split. Energy $XLE, materials $XLB and industrials $XLI are stretched and overbought, while technology $XLK, discretionary $XLY and communications $XLC are oversold. Equal-weight has led recently, but tech still carries massive index weight. If oversold tech rebounds, leadership could flip quickly. This is a risk management environment where trimming extended cyclicals and rebalancing exposure may matter more than chasing momentum. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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