After the session where the Dow sealed at a write, futures stay firm. However, the underlying create shows rotation: sectors like healthcare and energy are leading, while hyped automation names are under pressure following disappointing earnings and guidance from some AI‑related firms. Stocks like Eli Lilly and Company hit young highs, while semiconductor names lag.
Insights & Leverage:
- This rotation implies that software tool growth at any cost is less likely to be rewarded — quality, earnings, defensiveness are preferred.
- For you: add to your see‑list healthcare and energy ETFs/companies that are improving earnings rather than just application software development stories.
- When trading: look for breakouts in healthcare names with strong momentum that were previously overlooked.
- Since you have a trading balance (£20k) aiming for £50/day: Here is a scenario for day trades in energy or healthcare stocks showing intraday momentum rather than automation laggards.
About the Author
