Go offline with the Player FM app!
AI Optimism Fades: Rotation into Hard Assets Gains Traction
Manage episode 500446657 series 3645668
Larry McDonald says the AI-led optimism may have peaked, citing Mag 7 infighting and ETF underperformance. He sees a rotation out of financial assets and into companies that own hard assets, such as copper, silver, and gold miners, as well as natural gas equities. McDonald believes this shift is not about being bearish or bullish but about a "colossal rotation" in portfolio construction, driven in part by rising stagflationary forces.
======== Schwab Network ========
Empowering every investor and trader, every market day.
Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe
Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185
Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7
Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch
Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore
Watch on DistroTV - https://www.distro.tv/live/schwab-network/
Follow us on X – https://twitter.com/schwabnetwork
Follow us on Facebook – https://www.facebook.com/schwabnetwork
Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/
About Schwab Network - https://schwabnetwork.com/about
7024 episodes
Manage episode 500446657 series 3645668
Larry McDonald says the AI-led optimism may have peaked, citing Mag 7 infighting and ETF underperformance. He sees a rotation out of financial assets and into companies that own hard assets, such as copper, silver, and gold miners, as well as natural gas equities. McDonald believes this shift is not about being bearish or bullish but about a "colossal rotation" in portfolio construction, driven in part by rising stagflationary forces.
======== Schwab Network ========
Empowering every investor and trader, every market day.
Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe
Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185
Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7
Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch
Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore
Watch on DistroTV - https://www.distro.tv/live/schwab-network/
Follow us on X – https://twitter.com/schwabnetwork
Follow us on Facebook – https://www.facebook.com/schwabnetwork
Follow us on LinkedIn - https://www.linkedin.com/company/schwab-network/
About Schwab Network - https://schwabnetwork.com/about
7024 episodes
All episodes
×Welcome to Player FM!
Player FM is scanning the web for high-quality podcasts for you to enjoy right now. It's the best podcast app and works on Android, iPhone, and the web. Signup to sync subscriptions across devices.