Investors Moving Money Out of AI Hardware Into Cyclical Sectors
Introduction: The Great Rotation of 2026 In early January ai stock rotation 2026, a quiet but significant shift began rippling through global markets: institutional investors started pulling capital from high-flying AI hardware stocks like NVIDIA and Broadcom—and redirecting billions into cyclical sectors: Energy, Industrials, and Materials. On the surface, it looked like routine profit-taking. But…