Nasdaq has shifted from "AI-phoria" to "AI-phobia" amid plummeting stock prices; triggering a capital rotation from high-growth tech, raising the question of whether it is time to rotate into defensive sectors。。。

The bull market may be at a crossroads, with tech and AI stocks facing headwinds; most analysts view this as a mid-cycle correction, making it uncertain if this is a turning point for the bull market

Shifting portfolios toward defensive sectors like healthcare, consumer staples, and utilities could offer stability during downturns, as these sectors are less sensitive to economic cycles

It is tough to predict how far the Nasdaq will fall, but a correction is possible if deteriorating sentiment affects high-growth stocks; a deeper downturn could occur due to rising interest rates, with volatility likely as the market adjusts

Trimming tech holdings while keeping core positions could be prudent; profit-taking or shifting into other sectors can help manage risk in volatility