That doesn’t mean tech is finished. What’s breaking is the belief that mega-cap tech can rise endlessly without scrutiny. Stocks like Microsoft, Amazon, and Meta now need to prove AI spending can translate into profits. I’ve trimmed some stretched positions, but I’m holding quality platforms rather than exiting tech entirely.
On the macro side, strong jobs data keeps the Federal Reserve cautious, despite rate-cut hopes and noise from Donald Trump. My strategy remains a barbell: core tech for the long term, defensives to manage volatility. To me, this isn’t switching direction—it’s slowing down at a sharp bend.
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